BARONY CASTLE LLP

SO303918
Active United Kingdom
60 employees website.com
Lifestyle and entertainment
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BARONY CASTLE LLP

SO303918
Founded 1 May 2012 Active United Kingdom 60 employees website.com
Lifestyle and entertainment
Accounts Submitted 31 Oct 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 May 2026 Next due 15 May 2027 11 months remaining
Net assets £2M £46K 2024 year on year
Total assets £5M £235K 2024 year on year
Total Liabilities £3M £189K 2024 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARONY CASTLE LLP (SO303918), an active lifestyle and entertainment company based in United Kingdom. Incorporated 1 May 2012. 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 Aug → 31 Jul 2024
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£60.20k

Decreased by £20.29k (-25%)

Net Assets

£1.92M

Decreased by £46.29k (-2%)

Total Liabilities

£3.28M

Decreased by £189.20k (-5%)

Turnover

£2.30M

Increased by £59.28k (+3%)

Employees

60

Decreased by 4 (-6%)

Debt Ratio

63%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

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 (5)

5 Active 2 Ceased
Active
Notified 29 Mar 2019
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership

Richard Timothy Spanner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1960
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Scott Weatherby

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1969
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Mr Scott Weatherby

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1969
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Richard Timothy Spanner

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1960
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Vytautas Syvys

Ceased 29 Mar 2019

Ceased

Raimundas Syvys

Ceased 29 Mar 2019

Ceased

Group Structure

Group Structure

C X WEALTH LTD united kingdom
BARONY CASTLE LLP Current Company

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Sept 2025Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
29 Sept 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
29 Sept 2025OfficersTermination of Barony Operations Limited as director on 23 Sept 2025
8 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Sept 2025 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

29 Sept 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

29 Sept 2025 Officers

Termination of Barony Operations Limited as director on 23 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 8 May 2026

Annual accounts made up to 31 Jul 2024

7 months ago on 31 Oct 2025

Cessation Of A Person With Significant Control Limited Liability Partnership

8 months ago on 29 Sept 2025

Change To A Person With Significant Control Limited Liability Partnership

8 months ago on 29 Sept 2025

Termination of Barony Operations Limited as director on 23 Sept 2025

8 months ago on 29 Sept 2025