BARONY OPERATIONS LIMITED

Active Newbury

Hotels and similar accommodation

2 employees website.com
Travel and transportation Hotels and similar accommodation
B

BARONY OPERATIONS LIMITED

Hotels and similar accommodation

Founded 27 Feb 2019 Active Newbury, United Kingdom 2 employees website.com
Travel and transportation Hotels and similar accommodation
Accounts Submitted 29 Feb 2024 Next due 30 Nov 2024 18 months overdue
Confirmation Submitted 29 Feb 2024 Next due 12 Mar 2025 14 months overdue
Net assets £-991K £283K 2022 year on year
Total assets £1M £137K 2022 year on year
Total Liabilities £2M £146K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Old Bath Road Newbury RG14 1QL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARONY OPERATIONS LIMITED (11849979), an active travel and transportation company based in Newbury, United Kingdom. Incorporated 27 Feb 2019. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

-£991.20k

Decreased by £282.79k (-40%)

Total Liabilities

£2.37M

Increased by £145.92k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

172%

Increased by 25 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

1 active 2 resigned
Status
Christopher Lee CauvainDirectorBritishEngland591 Aug 2022Active

Shareholders

Shareholders (1)

C X Wealth Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cx Wealth Ltd

United Kingdom

Active
Notified 27 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

C X WEALTH LTD united kingdom
BARONY OPERATIONS LIMITED Current Company
BARONY CASTLE LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025GazetteGazette Dissolved Compulsory
8 Mar 2025DissolutionDissolved Compulsory Strike Off Suspended
28 Jan 2025GazetteGazette Notice Compulsory
3 Nov 2024IncorporationMemorandum Articles
27 Oct 2024ResolutionResolutions
23 Sept 2025 Gazette

Gazette Dissolved Compulsory

8 Mar 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Jan 2025 Gazette

Gazette Notice Compulsory

3 Nov 2024 Incorporation

Memorandum Articles

27 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

7 months ago on 23 Sept 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 8 Mar 2025

Gazette Notice Compulsory

1 years ago on 28 Jan 2025

Memorandum Articles

1 years ago on 3 Nov 2024

Resolutions

1 years ago on 27 Oct 2024