BARNSLEY HOLDCO TWO LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £50.00K £0.00 2024 year on year

Total assets £6.39M £161.00K 2024 year on year

Total Liabilities £6.34M £161.00K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Ems Ltd 2nd Floor Toronto Square Toronto Street Leeds West Yorkshire LS1 2HJ United Kingdom

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£50.00k

Total Liabilities

£6.34M

Decreased by £161.00k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

4 active 24 resigned

Show resigned officers

						Status
Andrew Neil Duck	Director	British	United Kingdom	50	2 May 2019	Active
Catherine Elizabeth Pantry	Director	British	England	43	21 Mar 2018	Active
Jack Leonard Fowler	Secretary	Unknown	Unknown	—	2 May 2019	Active
Patricia Springett	Director	Spanish	United Kingdom	42	14 Oct 2024	Active

Shareholders

Shareholders (4)


Barnsley Partnership For Learning Two Limited	72.0%	36,000	'a' Ordinary	24 Feb 2016
Building Schools For The Future Investments Llp	9.0%	4,500	'b' Ordinary	24 Feb 2016
Barnsley Metropolitan Borough Council	9.0%	4,500	'd' Ordinary	24 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barnsley Partnership For Learning 2 Ltd

Unknown

Active

Notified 2 Feb 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

BARNSLEY HOLDCO TWO LIMITED Current Company

BARNSLEY SPV TWO LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
3 Dec 2025	Officers	Termination of Jack Leonard Fowler as director on 2025-11-01	View(1 page)
14 Oct 2025	Officers	Termination of Kalpesh Savjani as director on 2025-10-01	View(1 page)
7 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-11 with no updates	View(3 pages)