BOATCO UK LTD

09249746
Active Rochford
14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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BOATCO UK LTD

09249746
Founded 6 Oct 2014 Active Rochford, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 4 months overdue
Confirmation
Net assets £543K £295K 2025 year on year
Total assets £41M £30M 2025 year on year
Total Liabilities £40M £29M 2025 year on year
Charges 61
59 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Essex Marina Wallasea Island Rochford Essex SS4 2HF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BOATCO UK LTD (09249746), an active supply chain, manufacturing and commerce models company based in Rochford, United Kingdom. Incorporated 6 Oct 2014. 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 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£410.94k

Decreased by £86.57k (-17%)

Net Assets

£542.65k

Increased by £295.27k (+119%)

Total Liabilities

£40.27M

Increased by £29.38M (+270%)

Turnover

£41.44M

Increased by £22.90M (+124%)

Employees

14

Increased by 3 (+27%)

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Barke, James ChristianDirectorBritishEngland526 Oct 2014Active
Barke, Oliver DavidDirectorBritishUnited Kingdom516 Oct 2014Active

Shareholders

Shareholders (1)

Barke Brothers Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Oliver David Barke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1975
Nature of Control
  • Right To Appoint And Remove Directors

James Christian Barke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1974
Nature of Control
  • Right To Appoint And Remove Directors
Active
Notified 1 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Guy John Barke

Ceased 1 Jul 2023

Ceased

David Allen Barke

Ceased 1 Jul 2023

Ceased

Group Structure

Group Structure

BOATCO UK LTD Current Company

Charges

Charges

59 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 18 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 18 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 6 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 21 Apr 2026