BARRON MCCANN HOLDINGS LIMITED

08726229
Active Derby

Activities of other holding companies n.e.c.

275 employees website.com
Activities of other holding companies n.e.c.
B

BARRON MCCANN HOLDINGS LIMITED

08726229

Activities of other holding companies n.e.c.

Founded 10 Oct 2013 Active Derby, United Kingdom 275 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BMC SHCL LIMITED 10 Oct 2013 — 31 Oct 2013
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 26 Feb 2026 Next due 14 Feb 2027 7 months remaining
Net assets £14M £3M 2022 year on year
Total assets £25M £867K 2022 year on year
Total Liabilities £11M £2M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Meteor Centre Mansfield Road Derby DE21 4SY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARRON MCCANN HOLDINGS LIMITED (08726229), an active company based in Derby, United Kingdom. Incorporated 10 Oct 2013. Activities of other holding companies n.e.c.. 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 2023
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2022)

Cash in Bank

£5.73M

Decreased by £808.74k (-12%)

Net Assets

£14.26M

Increased by £2.73M (+24%)

Total Liabilities

£10.61M

Decreased by £1.87M (-15%)

Turnover

£29.25M

Increased by £4.12M (+16%)

Employees

275

Increased by 37 (+16%)

Debt Ratio

43%

Decreased by 9 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 633 Shares £6.33 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 2025633£6.33£0.01

Officers

Officers

2 active 1 resigned
Status
Watson, Craig AlanDirectorBritishEngland291 May 2025Active
Watson, Scott RobertDirectorBritishUnited Kingdom331 May 2025Active

Shareholders

Shareholders (9)

Alan Watson And Ampa Trust Corporation Limited As Trustees
32.0%
9,600
Alan Watson And Ampa Trust Corporation Limited As Trustees
32.0%
9,600

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ampa Trust Corporation Limited

Unknown

Active
Notified 19 Nov 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Alan Robert Watson

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1956
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

BARRON MCCANN HOLDINGS LIMITED Current Company
BARRON MCCANN LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
25 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
17 Feb 2026Persons With Significant ControlChange to Ampa Trust Corporation Limited as a person with significant control on 20 Nov 2025
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025Persons With Significant ControlChange to Ampa Trust Corporation Limited as a person with significant control on 20 Nov 2025
26 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

25 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

17 Feb 2026 Persons With Significant Control

Change to Ampa Trust Corporation Limited as a person with significant control on 20 Nov 2025

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Persons With Significant Control

Change to Ampa Trust Corporation Limited as a person with significant control on 20 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with updates

4 months ago on 26 Feb 2026

Capital Variation Of Rights Attached To Shares

4 months ago on 25 Feb 2026

Change to Ampa Trust Corporation Limited as a person with significant control on 20 Nov 2025

4 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Change to Ampa Trust Corporation Limited as a person with significant control on 20 Nov 2025

6 months ago on 12 Dec 2025