BARBADOS ENTERPRISES PLC - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £-17.19M £508.97K 2024 year on year

Total assets £572.65M £4.59M 2024 year on year

Total Liabilities £589.84M £4.08M 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover BARBADOS ENTERPRISES PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£74.81k

Increased by £2.38k (+3%)

Net Assets

-£17.19M

Decreased by £508.97k (-3%)

Total Liabilities

£589.84M

Decreased by £4.08M (-1%)

Turnover

£24.64M

Increased by £96.20k (+0%)

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 2 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Oct 2015	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	7 Oct 2015	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	7 Oct 2015	Active
Susan Iris Abrahams	Director	British	England	68	13 Oct 2017	Active

Shareholders

Shareholders (1)


Csc Corporate Services (london) Limited	0.0%	1	Ordinary	10 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (london) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

BARBADOS ENTERPRISES PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(32 pages)
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with updates	View(4 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
24 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
24 Apr 2025	Persons With Significant Control	Change to Csc Corporate Services (London) Limited as a person with significant control on 2025-04-14	View(2 pages)