BARNES ROFFE LLP

Active London
0 employees website.com
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BARNES ROFFE LLP

Founded 5 Jun 2003 Active London, United Kingdom 0 employees website.com
Accounts Submitted 6 Nov 2025 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 18 Jun 2025 Next due 19 Jun 2026 18 days remaining
Net assets £5M £944K 2023 year on year
Total assets £10M £458K 2023 year on year
Total Liabilities £5M £485K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Leytonstone House Leytonstone London E11 1GA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARNES ROFFE LLP (OC304793), an active company based in London, United Kingdom. Incorporated 5 Jun 2003. 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 Jul → 30 Jun 2023
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£57.03k

Increased by £29.13k (+104%)

Net Assets

£4.99M

Increased by £943.60k (+23%)

Total Liabilities

£4.64M

Decreased by £485.13k (-9%)

Turnover

£24.03M

Increased by £2.96M (+14%)

Employees

N/A

Debt Ratio

48%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 4 Jun 2025
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 4 Jun 2025
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

PEBBLE TOPCO LIMITED united kingdom
PEBBLE HOLDCO LIMITED united kingdom
PEBBLE MIDCO LIMITED united kingdom
PEBBLE BIDCO LIMITED united kingdom
BREWER TOPCO LIMITED united kingdom
BREWER HOLDCO LIMITED united kingdom
BREWER MIDCO LIMITED united kingdom
BREWER BIDCO LIMITED united kingdom
BARNES ROFFE LLP Current Company

Charges

Charges

1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Leytonstone House, 3 Hanbury Drive, London (E11 1GA) WALTHAM FOREST
Leasehold-7 Mar 2025
Unit 3 And Unit 4, Brook Business Centre, Cowley Mill Road, Cowley, Uxbridge (UB8 2FX) HILLINGDON
Leasehold-18 Aug 2021
Charles Lake House, Claire Causeway, Crossways Business Park, Dartford (DA2 6QA) DARTFORD
Leasehold-20 Sept 2013
Leytonstone House, 3 Hanbury Drive, London (E11 1GA)
Leasehold
Added 7 Mar 2025
District WALTHAM FOREST
Unit 3 And Unit 4, Brook Business Centre, Cowley Mill Road, Cowley, Uxbridge (UB8 2FX)
Leasehold
Added 18 Aug 2021
District HILLINGDON
Charles Lake House, Claire Causeway, Crossways Business Park, Dartford (DA2 6QA)
Leasehold
Added 20 Sept 2013
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025Persons With Significant ControlBarnes Roffe Audit Limited notified as a person with significant control
18 Jun 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement Limited Liability Partnership
18 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
18 Jun 2025Persons With Significant ControlBarnes Roffe Advisory Limited notified as a person with significant control
6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Persons With Significant Control

Barnes Roffe Audit Limited notified as a person with significant control

18 Jun 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement Limited Liability Partnership

18 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

18 Jun 2025 Persons With Significant Control

Barnes Roffe Advisory Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 6 Nov 2025

Barnes Roffe Audit Limited notified as a person with significant control

11 months ago on 18 Jun 2025

Withdrawal Of A Person With Significant Control Statement Limited Liability Partnership

11 months ago on 18 Jun 2025

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Barnes Roffe Advisory Limited notified as a person with significant control

11 months ago on 18 Jun 2025