BAROCAL LTD

Active Cambridge

Other research and experimental development on natural sciences and engineering

5 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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BAROCAL LTD

Other research and experimental development on natural sciences and engineering

Founded 2 May 2019 Active Cambridge, England 5 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 29 Jan 2026 Next due 28 Feb 2027 10 months remaining
Confirmation
Net assets £51K £580K 2025 year on year
Total assets £423K £284K 2025 year on year
Total Liabilities £372K £296K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

136 Newmarket Road Cambridge CB5 8HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAROCAL LTD (11976720), an active environment, agriculture and waste company based in Cambridge, England. Incorporated 2 May 2019. Other research and experimental development on natural sciences and engineering. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£51.10k

Decreased by £580.36k (-92%)

Total Liabilities

£372.12k

Increased by £295.92k (+388%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

88%

Increased by 77 (+700%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Feb 2022Seed
Investor 3Feb 2022Seed
Investor 4Feb 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,536,824 Shares £8.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 202545,016£110k£2.444
12 Dec 2025833,653£6.60m£7.917
13 Jan 202276£0£0
13 Jan 2022658,079£1.30m£1.98

Officers

Officers

2 active 1 resigned
Status
Ip2ipo Services LimitedCorporate-directorUnited KingdomUnknown17 Jan 2022Active
Javier Eduardo Moya RaposoDirectorBritishUnited Kingdom4427 Nov 2019Active

Shareholders

Shareholders (6)

Javier Eduardo Moya Raposo
54.8%
Ip2ipo Portfolio L.p.
32.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
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

IP GROUP PLC united kingdom
BAROCAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026IncorporationMemorandum Articles
6 Feb 2026ResolutionResolutions
29 Jan 2026AccountsAnnual accounts made up to 2025-05-31
11 Jan 2026OfficersAppointment of Mr Andreas Kramvis as director on 2025-12-16
16 Dec 2025CapitalAllotment of shares (GBP 1,779.095) on 2025-12-12
6 Feb 2026 Incorporation

Memorandum Articles

6 Feb 2026 Resolution

Resolutions

29 Jan 2026 Accounts

Annual accounts made up to 2025-05-31

11 Jan 2026 Officers

Appointment of Mr Andreas Kramvis as director on 2025-12-16

16 Dec 2025 Capital

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

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 6 Feb 2026

Resolutions

2 months ago on 6 Feb 2026

Annual accounts made up to 2025-05-31

2 months ago on 29 Jan 2026

Appointment of Mr Andreas Kramvis as director on 2025-12-16

3 months ago on 11 Jan 2026

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

4 months ago on 16 Dec 2025