BARROUGH LIMITED

Active Woodstock

Other letting and operating of own or leased real estate

7 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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BARROUGH LIMITED

Other letting and operating of own or leased real estate

Founded 11 Mar 1999 Active Woodstock, United Kingdom 7 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate

Previous Company Names

TEMPLECO 428 LIMITED 11 Mar 1999 — 21 Apr 1999
Accounts Submitted 29 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Apr 2026 Next due 22 Mar 2027 9 months remaining
Net assets £-1M £7M 2024 year on year
Total assets £79M £7M 2024 year on year
Total Liabilities £80M £560K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Estate Office Blenheim Palace Woodstock Oxfordshire OX20 1PP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARROUGH LIMITED (03730967), an active property, infrastructure and construction company based in Woodstock, United Kingdom. Incorporated 11 Mar 1999. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£170.46k

Decreased by £1.01M (-86%)

Net Assets

-£1.28M

Decreased by £6.83M (-123%)

Total Liabilities

£79.86M

Decreased by £559.82k (-1%)

Turnover

£20.84M

Decreased by £1.71M (-8%)

Employees

7

Increased by 1 (+17%)

Debt Ratio

102%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Stephen James SpareSecretaryUnknownUnknown13 Feb 2017Active

Shareholders

Shareholders (1)

Vanbrugh Trustees Ltd & Vanbrugh Trustees No 2 Ltd - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active
Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust
Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jun 2025OfficersTermination of Ingrid Connie Fernandes as director on 1 Jan 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
19 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jun 2025 Officers

Termination of Ingrid Connie Fernandes as director on 1 Jan 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

19 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 29 Aug 2025

Termination of Ingrid Connie Fernandes as director on 1 Jan 2025

12 months ago on 6 Jun 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Aug 2024