BARTINGTON HOLDINGS LIMITED

12752175
Active United Kingdom

Activities of production holding companies

80 employees website.com
Information technology, telecommunications and data Activities of production holding companies
B

BARTINGTON HOLDINGS LIMITED

12752175

Activities of production holding companies

Founded 19 Jul 2020 Active United Kingdom 80 employees website.com
Information technology, telecommunications and data Activities of production holding companies
Accounts Submitted 24 Jun 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £7M £63K 2025 year on year
Total assets £8M £711K 2025 year on year
Total Liabilities £1M £774K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARTINGTON HOLDINGS LIMITED (12752175), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 19 Jul 2020. Activities of production holding companies. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2023–2025)

Cash in Bank

£1.06M

Decreased by £1.67M (-61%)

Net Assets

£7.35M

Increased by £62.81k (+1%)

Total Liabilities

£1.07M

Decreased by £773.66k (-42%)

Turnover

£8.92M

Decreased by £2.74M (-23%)

Employees

80

Decreased by 11 (-12%)

Debt Ratio

13%

Decreased by 7 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

35 Allotments 1,756 Shares £373k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 20268£6k£806.375
26 May 202610£12k£1k
26 May 20265£4k£785
26 May 20262£2k£817
26 May 202615£13k£842

Officers

Officers

3 active
Status
Evans, Tessa JacquelineDirectorBritishUnited Kingdom7219 Jul 2020Active
Green, Darren JohnDirectorBritishEngland4819 Jul 2020Active
Simcox, ThomasDirectorBritishEngland3812 May 2025Active

Shareholders

Shareholders (19)

Tessa Jacqueline Evans Robert Ian Evans
42.0%
707
Gw Bartington Will Trust
18.7%
315

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Ian Evans

British

Active
Notified 26 Nov 2024
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tessa Jacqueline Evans

British

Active
Notified 19 Jul 2020
Residence United Kingdom
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BARTINGTON HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with updates
2 Jun 2026CapitalAllotment of shares (GBP 1,682) on 26 May 2026
2 Jun 2026CapitalAllotment of shares (GBP 1,682) on 26 May 2026
2 Jun 2026CapitalAllotment of shares (GBP 1,682) on 26 May 2026
24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with updates

2 Jun 2026 Capital

Allotment of shares (GBP 1,682) on 26 May 2026

2 Jun 2026 Capital

Allotment of shares (GBP 1,682) on 26 May 2026

2 Jun 2026 Capital

Allotment of shares (GBP 1,682) on 26 May 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 24 Jun 2026

Confirmation statement made on 5 Jun 2026 with updates

1 months ago on 5 Jun 2026

Allotment of shares (GBP 1,682) on 26 May 2026

1 months ago on 2 Jun 2026

Allotment of shares (GBP 1,682) on 26 May 2026

1 months ago on 2 Jun 2026

Allotment of shares (GBP 1,682) on 26 May 2026

1 months ago on 2 Jun 2026