CompanyTrack
B

BAROCAL LTD

Active Cambridge

Other research and experimental development on natural sciences and engineering

3 employees Website
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
B

BAROCAL LTD

Other research and experimental development on natural sciences and engineering

Founded 2 May 2019 Active Cambridge, England 3 employees barocal.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 29 Apr 2025
Net assets £631.46K £215.12K 2024 year on year
Total assets £707.66K £157.38K 2024 year on year
Total Liabilities £76.20K £57.74K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Unit A2 Evolution Business Park Milton Road Impington Cambridge Cambridgeshire CB24 9NG England

Office (Cambridge)

140b Newmarket Rd, Cambridge CB5 8HE

Website

barocal.com

Credit Report

Discover BAROCAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2024)

Cash in Bank

N/A

Net Assets

£631.46k

Decreased by £215.12k (-25%)

Total Liabilities

£76.20k

Increased by £57.74k (+313%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

11%

Increased by 9 (+450%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 658,155 Shares £1.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 2022658,079£1.30m£1.98
13 Jan 202276£0£0

Officers

Officers

3 active 1 resigned
Status
Adrian Martin WatsonSecretaryUnknownUnknown28 Mar 2022Active
Ip2ipo Services LimitedCorporate-directorUnited KingdomUnknown17 Jan 2022Active
Javier Eduardo Moya RaposoDirectorBritishUnited Kingdom4427 Nov 2019Active

Shareholders

Shareholders (7)

The Chancellor Masters And Scholars Of The University Of Cambridge
4.4%
75,75729 Apr 2022
Mnl (parkwalk) Nominees Limited
4.4%
75,75729 Apr 2022
William Averdieck
0.0%
029 Apr 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ip2ipo Portfolio (gp) Limited

United Kingdom

Active
Notified 17 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Javier Eduardo Moya Raposo

British

Active
Notified 8 Apr 2020
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

William John Averdieck

Ceased 8 Apr 2020

Ceased

Group Structure

Group Structure

IP2IPO PORTFOLIO (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOP TECHNOLOGY VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP GROUP PLC united kingdom
BAROCAL LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025CapitalAllotment of shares (GBP 1,779.095) on 2025-12-12View(3 pages)
16 Dec 2025CapitalAllotment of shares (GBP 2,612.748) on 2025-12-12View(3 pages)
3 Dec 2025Persons With Significant ControlChange to Javier Eduardo Moya Raposo as a person with significant control on 2025-09-11View(2 pages)
3 Sept 2025OfficersChange Person Secretary Company With Change DateView(1 page)
2 Sept 2025OfficersChange to director Javier Eduardo Moya Raposo on 2025-09-02View(2 pages)
16 Dec 2025 Capital

Allotment of shares (GBP 1,779.095) on 2025-12-12

16 Dec 2025 Capital

Allotment of shares (GBP 2,612.748) on 2025-12-12

3 Dec 2025 Persons With Significant Control

Change to Javier Eduardo Moya Raposo as a person with significant control on 2025-09-11

3 Sept 2025 Officers

Change Person Secretary Company With Change Date

2 Sept 2025 Officers

Change to director Javier Eduardo Moya Raposo on 2025-09-02

Recent Activity

Latest Activity

Allotment of shares (GBP 1,779.095) on 2025-12-12

2 months ago on 16 Dec 2025

Allotment of shares (GBP 2,612.748) on 2025-12-12

2 months ago on 16 Dec 2025

Change to Javier Eduardo Moya Raposo as a person with significant control on 2025-09-11

2 months ago on 3 Dec 2025

Change Person Secretary Company With Change Date

5 months ago on 3 Sept 2025

Change to director Javier Eduardo Moya Raposo on 2025-09-02

5 months ago on 2 Sept 2025