BARONSON LTD

Active Colchester

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
B

BARONSON LTD

Other business support service activities n.e.c.

Founded 8 Dec 2017 Active Colchester, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Jan 2026 Next due 21 Dec 2026 6 months remaining
Net assets £-37K £13K 2025 year on year
Total assets £25K £11K 2025 year on year
Total Liabilities £61K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite E2, 2nd Floor The Octagon Middleborough Colchester Essex CO1 1TG England

Full company profile for BARONSON LTD (11103901), an active company based in Colchester, England. Incorporated 8 Dec 2017. Other business support 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£4.85k

Decreased by £1.13k (-19%)

Net Assets

-£36.70k

Decreased by £12.63k (-52%)

Total Liabilities

£61.46k

Increased by £1.34k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

248%

Increased by 81 (+49%)

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

1 active
Status
Clive Adam NathanDirectorBritishUnited Kingdom618 Dec 2017Active

Shareholders

Shareholders (4)

Clive Adam Nathan
25.0%
100
Hannah Miriam Nathan
25.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clive Adam Nathan

British

Active
Notified 8 Dec 2017
Residence England
DOB April 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 7 Dec 2025 with updates
3 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 7 Dec 2024 with updates
25 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with updates

3 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 7 Dec 2025 with updates

5 months ago on 7 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Jun 2025

Confirmation statement made on 7 Dec 2024 with updates

1 years ago on 16 Dec 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 25 Jun 2024