BARTON ROAD CAPITAL LIMITED

14847660
Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
B

BARTON ROAD CAPITAL LIMITED

14847660

Financial intermediation not elsewhere classified

Founded 4 May 2023 Active London, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 28 May 2026 Next due 17 May 2027 11 months remaining
Net assets £155K £147K 2025 year on year
Total assets £218K £1K 2025 year on year
Total Liabilities £63K £148K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Full company profile for BARTON ROAD CAPITAL LIMITED (14847660), an active company based in London, United Kingdom. Incorporated 4 May 2023. Financial intermediation not elsewhere classified. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£155.00k

Increased by £147.04k (+1848%)

Total Liabilities

£63.27k

Decreased by £148.27k (-70%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Decreased by 67 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Ash, Ian AnthonyDirectorBritishUnited Kingdom484 May 2023Active
Atkins, Nicolas StephenDirectorBritishUnited Kingdom514 May 2023Active

Shareholders

Shareholders (2)

Amana Capital Limited
50.0%
Chain Derivatives Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 4 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Amana Capital Limited

United Kingdom

Active
Notified 4 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

AMANA CAPITAL LIMITED united kingdom
BARTON ROAD CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
12 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
9 May 2025AccountsAnnual accounts made up to 31 May 2024
17 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
28 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

9 May 2025 Accounts

Annual accounts made up to 31 May 2024

17 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

2 weeks ago on 28 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 24 Feb 2026

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 9 May 2025

Confirmation statement made on 3 May 2024 with no updates

2 years ago on 17 May 2024