BARWOOD CAPITAL (CPF2015) LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2023

Confirmation Statement Submitted 29 Mar 2023

Net assets £1.00 £8.09K 2023 year on year

Total assets £1.00 £26.24K 2023 year on year

Total Liabilities £0.00 £34.33K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£1.00

Increased by £8.09k (+100%)

Total Liabilities

N/A

Decreased by £34.33k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 131 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 3 resigned

Show resigned officers

						Status
Alan James Rudge	Director	British	United Kingdom	78	25 Mar 2015	Active
Edward Guy Henson	Director	British	United Kingdom	47	25 Mar 2015	Active
Emw Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Mar 2015	Active
Joanna Avril Greenslade	Director	British	United Kingdom	54	25 Mar 2015	Active
Stephen John Chambers	Director	British	United Kingdom	74	25 Mar 2015	Active

Shareholders

Shareholders (1)


Barwood Capital Limited	100.0%	1	Ordinary	22 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barwood Capital Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BARWOOD CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARWOOD CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARWOOD HOLDINGS LIMITED united kingdom

BARWOOD CAPITAL (CPF2015) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
18 Jun 2024	Gazette	Gazette Notice Compulsory	View(1 page)
12 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(5 pages)
29 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-25 with no updates	View(3 pages)
16 Nov 2022	Accounts	Annual accounts made up to 2022-03-31	View(5 pages)