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BARRINGTON STOKE LIMITED

Active Glasgow

Book publishing

0 employees Website
Creative, media and publishing Book publishing
B

BARRINGTON STOKE LIMITED

Book publishing

Founded 29 Oct 1996 Active Glasgow, Scotland 0 employees barringtonstoke.co.uk
Creative, media and publishing Book publishing
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 6 Nov 2025
Net assets £1.89M £0.00 2024 year on year
Total assets £1.89M £526.99K 2024 year on year
Total Liabilities £0.00 £526.99K 2024 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Robroyston Gate Robroyston Glasgow G33 1JN Scotland

Office (Edinburgh)

18 Walker St, Edinburgh EH3 7LP

Telephone

0131 225 4113

Credit Report

Discover BARRINGTON STOKE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

N/A

Decreased by £206.86k (-100%)

Net Assets

£1.89M

Total Liabilities

N/A

Decreased by £526.99k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 16 (-100%)

Debt Ratio

N/A

Decreased by 22 (-100%)
See 10 Year Full Financials

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

4 Allotments 64,060 Shares £64k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20213,580£4k£1
31 Mar 202010,480£10k£1
20 Sept 201330,000£30k£1
13 Sept 201120,000£20k£20k

Officers

Officers

4 active 26 resigned
Status
David Peter AlfordDirectorBritishUnited Kingdom543 Apr 2023Active
Kathryn Susanna KellyDirectorBritishEngland537 Oct 2025Active
Simon Richard Peter Dowson-collinsDirectorBritishUnited Kingdom623 Apr 2023Active
Simon Richard Peter Dowson-collinsSecretaryUnknownUnknown—3 Apr 2023Active

Shareholders

Shareholders (30)

Walter Mckinlay
0.0%
012 Nov 2024
Timothy Graham Cave
0.0%
012 Nov 2024
Stewart Cass
0.0%
012 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harpercollins Publishers Limited

United Kingdom

Active
Notified 3 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

HARPERCOLLINS PUBLISHERS LIMITED united kingdom significant influence or control
WILLIAM COLLINS HOLDINGS LIMITED united kingdom significant influence or control
HARPERCOLLINS (UK) united kingdom significant influence or control
NEWS COLLINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWS CORP UK & IRELAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWS CORP HOLDINGS UK & IRELAND united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWS CORP INVESTMENTS I LIMITED united kingdom
NEWS CORP INVESTMENTS UK & IRELAND united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWS CORPORATION united states of america
BARRINGTON STOKE LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-29 with no updatesView(3 pages)
28 Oct 2025OfficersChange to director Mrs Kathryn Susanna Kelly on 2025-10-22View(2 pages)
13 Oct 2025OfficersAppointment of Mrs Kathryn Susanna Kelly as director on 2025-10-07View(2 pages)
13 Oct 2025OfficersTermination of Charles George Mariner Redmayne as director on 2025-10-07View(1 page)
30 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(3 pages)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with no updates

View Document(3 pages)
28 Oct 2025 Officers

Change to director Mrs Kathryn Susanna Kelly on 2025-10-22

View Document(2 pages)
13 Oct 2025 Officers

Appointment of Mrs Kathryn Susanna Kelly as director on 2025-10-07

View Document(2 pages)
13 Oct 2025 Officers

Termination of Charles George Mariner Redmayne as director on 2025-10-07

View Document(1 page)
30 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-29 with no updates

3 months ago on 6 Nov 2025

Change to director Mrs Kathryn Susanna Kelly on 2025-10-22

3 months ago on 28 Oct 2025

Appointment of Mrs Kathryn Susanna Kelly as director on 2025-10-07

4 months ago on 13 Oct 2025

Termination of Charles George Mariner Redmayne as director on 2025-10-07

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-06-30

9 months ago on 30 Apr 2025