GARRISON BARCLAY ESTATES LIMITED - Profile & Financials

Accounts Submitted 27 Nov 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £19.64M £1.53M 2023 year on year

Total assets £27.22M £6.69M 2023 year on year

Total Liabilities £7.58M £5.16M 2023 year on year

Charges 17

8 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

19 Windsor Place Cardiff CF10 3BY Wales

Website

cityofnewport.wales

Credit Report

Discover GARRISON BARCLAY ESTATES LIMITED's Credit Score, limit, and payment likelihood.

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 (2016–2023)

Cash in Bank

£281.20k

Increased by £218.77k (+350%)

Net Assets

£19.64M

Decreased by £1.53M (-7%)

Total Liabilities

£7.58M

Decreased by £5.16M (-40%)

Turnover

N/A

Employees

Decreased by 1 (-17%)

Debt Ratio

28%

Decreased by 10 (-26%)

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

Share Capital

Share allotments and capital structure

2 Allotments 6,250,316 Shares £6.25m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2017	ORDINARY	250,316	£250k	£1
30 May 2017	ORDINARY	6,000,000	£6.00m	£1

Officers

1 active 1 resigned

Show resigned officers

						Status
Andrew Edward Mccarthy	Director	British	United Kingdom	53	21 Apr 2016	Active

Shareholders

Shareholders (1)


Verraux Limited	100.0%	9,959,566	Ordinary	28 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Verraux Limited

United Kingdom

Active

Notified 13 Jun 2019

Nature of Control

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

Mccarthy Family Investment Company

Ceased 1 Oct 2019

Ceased

See All Controllers

Group Structure

VERRAUX LIMITED united kingdom

GARRISON BARCLAY ESTATES LIMITED Current Company

CENTRIC PARTNERS LTD united kingdom shares 75 to 100 percent

GARRISON BARCLAY INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GBE (CHARTIST) LIMITED united kingdom shares 75 to 100 percent

GBE (MILL STREET) LIMITED united kingdom shares 75 to 100 percent

GBE (WESTFIELD) LIMITED united kingdom shares 75 to 100 percent

INNON AVENUE HOTELS LTD united kingdom shares 75 to 100 percent

TROIKA CONSTRUCT LIMITED united kingdom shares 75 to 100 percent

VERRAUX PROCTOR JV 2 LTD united kingdom shares 75 to 100 percent

Charges

8 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
27 Nov 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
5 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-04-20 with no updates	View(3 pages)