BARNET YOUTH ZONE

10445685
Active Edgware

Other service activities n.e.c.

101 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
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BARNET YOUTH ZONE

10445685

Other service activities n.e.c.

Founded 25 Oct 2016 Active Edgware, England 101 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
Accounts Submitted 30 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £6M £503K 2024 year on year
Total assets £7M £291K 2024 year on year
Total Liabilities £323K £212K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barnet Youth Zone 76 Montrose Avenue Edgware HA8 0DT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARNET YOUTH ZONE (10445685), an active lifestyle and entertainment company based in Edgware, England. Incorporated 25 Oct 2016. Other service activities 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 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£817.21k

Decreased by £274.99k (-25%)

Net Assets

£6.19M

Decreased by £503.02k (-8%)

Total Liabilities

£322.50k

Increased by £211.89k (+192%)

Turnover

£1.25M

Decreased by £151.78k (-11%)

Employees

101

Increased by 3 (+3%)

Debt Ratio

5%

Increased by 3 (+150%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Montrose Playing Fields Montrose Avenue, Edgware BARNET
Leasehold-15 Aug 2024
Montrose Playing Fields Montrose Avenue, Edgware
Leasehold
Added 15 Aug 2024
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersChange to director Mrs Janaki Kamala Allen on 17 Mar 2026
18 Mar 2026OfficersChange to director Mr Neelesh Karsan Dhanji on 19 Jan 2026
30 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
3 Oct 2025OfficersTermination of Anthony Stephen Hayman as director on 24 Sept 2025
18 Mar 2026 Officers

Change to director Mrs Janaki Kamala Allen on 17 Mar 2026

18 Mar 2026 Officers

Change to director Mr Neelesh Karsan Dhanji on 19 Jan 2026

30 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

3 Oct 2025 Officers

Termination of Anthony Stephen Hayman as director on 24 Sept 2025

Recent Activity

Latest Activity

Change to director Mrs Janaki Kamala Allen on 17 Mar 2026

3 months ago on 18 Mar 2026

Change to director Mr Neelesh Karsan Dhanji on 19 Jan 2026

3 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 30 Oct 2025

Confirmation statement made on 21 Oct 2025 with no updates

8 months ago on 24 Oct 2025

Termination of Anthony Stephen Hayman as director on 24 Sept 2025

8 months ago on 3 Oct 2025