HNA BARRY & SONS LIMITED

04056292
Active London

Other publishing activities

1 employees website.com
Other publishing activities
H

HNA BARRY & SONS LIMITED

04056292

Other publishing activities

Founded 21 Aug 2000 Active London, England 1 employees website.com
Other publishing activities

Previous Company Names

PHILIP BARRY & SONS LIMITED 11 Jun 2002 — 11 Dec 2020
FIRST NORTHERN CORPORATE FINANCE LIMITED 2 Nov 2000 — 11 Jun 2002
LIFTPORTAL LIMITED 21 Aug 2000 — 2 Nov 2000
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 2 months remaining
Net assets £798K £103K 2024 year on year
Total assets £806K £137K 2024 year on year
Total Liabilities £8K £34K 2024 year on year
Charges 13
8 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

6th Floor 17a Curzon Street London W1J 5HS England

Full company profile for HNA BARRY & SONS LIMITED (04056292), an active company based in London, England. Incorporated 21 Aug 2000. Other publishing activities. 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 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£33.00

Net Assets

£798.07k

Decreased by £103.36k (-11%)

Total Liabilities

£7.61k

Decreased by £33.52k (-81%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2025
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

2 active 1 resigned
Status
Hugh Neville Anthony BarryDirectorBritishEngland7414 Jun 2005Active
Hugh Neville Anthony BarrySecretaryUnited KingdomUnknown1 Oct 2008Active

Shareholders

Shareholders (1)

Hugh Neville Anthony Barry
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hugh Neville Anthony Barry

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB September 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HNA BARRY & SONS LIMITED Current Company

Charges

Charges

8 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026OfficersChange to director Mr Hugh Neville Anthony Barry on 5 Nov 2025
28 Jan 2026Persons With Significant ControlChange to Mr Hugh Neville Anthony Barry as a person with significant control on 5 Nov 2025
28 Jan 2026OfficersAppointment of Turcan Connell Company Secretaries Limited as director on 28 Jan 2026
16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2026 Officers

Change to director Mr Hugh Neville Anthony Barry on 5 Nov 2025

28 Jan 2026 Persons With Significant Control

Change to Mr Hugh Neville Anthony Barry as a person with significant control on 5 Nov 2025

28 Jan 2026 Officers

Appointment of Turcan Connell Company Secretaries Limited as director on 28 Jan 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Feb 2026

Change to director Mr Hugh Neville Anthony Barry on 5 Nov 2025

4 months ago on 28 Jan 2026

Change to Mr Hugh Neville Anthony Barry as a person with significant control on 5 Nov 2025

4 months ago on 28 Jan 2026

Appointment of Turcan Connell Company Secretaries Limited as director on 28 Jan 2026

4 months ago on 28 Jan 2026