THEBARNETGROUP LIMITED

07873964
Active London

General public administration activities

887 employees website.com
Healthcare and wellbeing General public administration activities
T

THEBARNETGROUP LIMITED

07873964

General public administration activities

Founded 7 Dec 2011 Active London, England 887 employees website.com
Healthcare and wellbeing General public administration activities
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Sept 2025 Next due 11 Sept 2026 2 months remaining
Net assets £-19M £6M 2024 year on year
Total assets £302M £8M 2024 year on year
Total Liabilities £321M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Bristol Avenue 2 London Uk NW9 4EW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THEBARNETGROUP LIMITED (07873964), an active healthcare and wellbeing company based in London, England. Incorporated 7 Dec 2011. General public administration 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£25.64M

Decreased by £5.86M (-19%)

Net Assets

-£18.81M

Decreased by £6.47M (-52%)

Total Liabilities

£320.70M

Decreased by £1.80M (-1%)

Turnover

£137.41M

Increased by £20.86M (+18%)

Employees

887

Increased by 11 (+1%)

Debt Ratio

106%

Increased by 2 (+2%)

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
Tatiana Dos Anjos JoseDirectorPortugueseEngland3821 Sept 2023Active

Shareholders

Shareholders (1)

London Borough Of Barnet
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The London Borough Of Barnet

Unknown

Active
Notified 1 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Troy Gordon Mark Henshall

Ceased 15 Dec 2017

Ceased

Tim John Mulvenna

Ceased 5 Feb 2020

Ceased

Group Structure

Group Structure

THEBARNETGROUP LIMITED Current Company
TBG FLEX LIMITED united kingdom
BARNET HOMES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mr Jeremy Charles Conway as director on 8 Jun 2026
2 Jun 2026OfficersTermination of Sarah Jane Wardle as director on 19 May 2026
2 Jun 2026OfficersTermination of Zahra Parveen Sapsard as director on 19 May 2026
1 Jun 2026OfficersChange to director Mr Jacob Boomhauer on 1 May 2026
21 Jan 2026OfficersChange to director Ms Jade Lam on 12 Dec 2025
8 Jun 2026 Officers

Appointment of Mr Jeremy Charles Conway as director on 8 Jun 2026

2 Jun 2026 Officers

Termination of Sarah Jane Wardle as director on 19 May 2026

2 Jun 2026 Officers

Termination of Zahra Parveen Sapsard as director on 19 May 2026

1 Jun 2026 Officers

Change to director Mr Jacob Boomhauer on 1 May 2026

21 Jan 2026 Officers

Change to director Ms Jade Lam on 12 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr Jeremy Charles Conway as director on 8 Jun 2026

1 weeks ago on 8 Jun 2026

Termination of Sarah Jane Wardle as director on 19 May 2026

2 weeks ago on 2 Jun 2026

Termination of Zahra Parveen Sapsard as director on 19 May 2026

2 weeks ago on 2 Jun 2026

Change to director Mr Jacob Boomhauer on 1 May 2026

2 weeks ago on 1 Jun 2026

Change to director Ms Jade Lam on 12 Dec 2025

4 months ago on 21 Jan 2026