BARRATT COMMERCIAL LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 11 Nov 2025

Net assets £6.20M £215.00K 2024 year on year

Total assets £8.32M £264.00K 2024 year on year

Total Liabilities £2.13M £49.00K 2024 year on year

Charges 16

6 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Barratt House Cartwright Way, Forest Business Park Bardon Hill Coalville Leicestershire LE67 1UF

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 (2014–2024)

Cash in Bank

£7.31M

Increased by £290.00k (+4%)

Net Assets

£6.20M

Increased by £215.00k (+4%)

Total Liabilities

£2.13M

Increased by £49.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

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

Officers

1 active 21 resigned

Show resigned officers

						Status
David Charles Wilford	Director	British	England	52	15 Sept 2014	Active

Shareholders

Shareholders (1)


Barratt Redrow Plc	100.0%	23,439,328	Ordinary	17 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barratt Redrow Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BARRATT REDROW PLC united kingdom

BARRATT COMMERCIAL LIMITED Current Company

BARRATT EAST ANGLIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT SOUTHERN PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATRIX OFFICE PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent, appoint/remove directors

MATRIX PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent, appoint/remove directors

MATRIX PARK (PLOT 1100) MANAGEMENT COMPANY LIMITED united kingdom appoint/remove directors

MATRIX PARK (PLOT 3100) MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent, appoint/remove directors

MATRIX PARK (PLOT 3300) MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent, appoint/remove directors

Charges

6 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-03 with no updates	View(3 pages)
30 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
17 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-03 with updates	View(4 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(22 pages)
25 Oct 2024	Persons With Significant Control	Change to Barratt Developments P L C as a person with significant control on 2024-10-04	View(5 pages)