BARWOOD HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £22.59K

Total assets £22.59K

Total Liabilities £1.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Grafton House Pury Hill Business Park Towcester Northamptonshire NN12 7LS United Kingdom

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£22.59k

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

15 Allotments 192,077 Shares £161k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Jun 2024	M ORDINARY	26,000	£60k	£2.29
21 Jun 2024	M ORDINARY	26,000	£60k	£2.29
25 Jan 2024	J ORDINARY	332	£22k	£66.35
25 Jan 2024	I ORDINARY	307	£20k	£66.35
16 Jun 2023	J ORDINARY	882	£0	£0

Officers

5 active 1 resigned

Show resigned officers

						Status
Alan James Rudge	Director	British	United Kingdom	78	17 Apr 2023	Active
Emw Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Apr 2023	Active
Guy Lister Brogden	Director	British	United Kingdom	67	16 Jun 2023	Active
Hugh Maxwell Elrington	Director	British	United Kingdom	58	16 Jun 2023	Active
Joanna Avril Greenslade	Director	British	United Kingdom	54	17 Apr 2023	Active

Shareholders

Shareholders (38)


Stephen John Chambers	1.5%	2,400	G Ordinary	17 Apr 2025
Stephen John Chambers	1.5%	2,350	K Ordinary	17 Apr 2025
Thomas Benjamin Darby	0.0%	44	J Ordinary	17 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hugh Maxwell Elrington

British

Active

Notified 17 Apr 2023

Residence United Kingdom

DOB May 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

BARWOOD HOLDINGS LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
17 Jun 2025	Capital	Allotment of shares (GBP 1,660.78) on 2024-06-21	View(7 pages)
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with updates	View(11 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
9 Dec 2024	Capital	Capital Cancellation Shares	View(14 pages)