BARTER DURGAN SOUTHERN LIMITED

02492386
Active Hampshire
0 employees website.com
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BARTER DURGAN SOUTHERN LIMITED

02492386
Founded 12 Apr 1990 Active Hampshire, United Kingdom 0 employees website.com

Previous Company Names

PAUSEMERGE LIMITED 12 Apr 1990 — 29 May 1990
Accounts Submitted 21 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 5 May 2026 Next due 5 May 2027 10 months remaining
Net assets £12K £2K 2025 year on year
Total assets £13K £1K 2025 year on year
Total Liabilities £1K £760 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Victoria Road South Southsea Hampshire PO5 2DA

Full company profile for BARTER DURGAN SOUTHERN LIMITED (02492386), an active company based in Hampshire, United Kingdom. Incorporated 12 Apr 1990. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£7.99k

Decreased by £3.63k (-31%)

Net Assets

£11.95k

Increased by £2.13k (+22%)

Total Liabilities

£1.04k

Decreased by £760.00 (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 7 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Keith Anthony GreenSecretaryBritishUnknown25 Jun 2002Active

Shareholders

Shareholders (3)

Tonia Bullock
83.3%
150
Lee Barnett
16.7%
30

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tonia Bullock

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Bower Pache

Ceased 30 Apr 2023

Ceased

Keith John Watkins

Ceased 18 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
21 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
21 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
24 Apr 2024Confirmation StatementConfirmation statement made on 21 Apr 2024 with updates
5 May 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

21 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

24 Apr 2024 Confirmation Statement

Confirmation statement made on 21 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

10 months ago on 21 Aug 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 21 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 21 Apr 2024 with updates

2 years ago on 24 Apr 2024