BARCHESTER (CB) LIMITED

08436114
Active London

Other human health activities

3 employees website.com
Healthcare and wellbeing Other human health activities
B

BARCHESTER (CB) LIMITED

08436114

Other human health activities

Founded 8 Mar 2013 Active London, United Kingdom 3 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

BRIGHTERKIND (CB) LIMITED 29 Feb 2016 — 10 Jan 2020
FOUR SEASONS (CB) LIMITED 8 Mar 2013 — 29 Feb 2016
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 18 Mar 2026 Next due 22 Mar 2027 8 months remaining
Net assets £61M £478K 2024 year on year
Total assets £96M £0 2024 year on year
Total Liabilities £35M £478K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARCHESTER (CB) LIMITED (08436114), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 8 Mar 2013. Other human health activities. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£61.21M

Decreased by £478.00k (-1%)

Total Liabilities

£34.71M

Increased by £478.00k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 Allotments 31,691,084 Shares £31.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 201417,379,490£17.38m£1
9 Apr 201314,311,594£14.31m£1

Officers

Officers

1 active 2 resigned
Status
Michael Patrick O'reillyDirectorBritishUnited Kingdom668 Jan 2020Active

Shareholders

Shareholders (1)

Barchester Finco 2019 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Elli Finance (uk) Plc

Ceased 15 Mar 2018

Ceased

Brighterkind (pc) Limited

Ceased 8 Jan 2020

Ceased

Group Structure

Group Structure

BARCHESTER (CB) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
9 Mar 2026IncorporationMemorandum Articles
9 Mar 2026ResolutionResolutions
13 Jan 2026OfficersTermination of Michael John Pierpoint as director on 1 Jan 2026
11 Nov 2025OfficersAppointment of Csc Corporate Services (Uk) Limited as director on 23 Oct 2025
18 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

9 Mar 2026 Incorporation

Memorandum Articles

9 Mar 2026 Resolution

Resolutions

13 Jan 2026 Officers

Termination of Michael John Pierpoint as director on 1 Jan 2026

11 Nov 2025 Officers

Appointment of Csc Corporate Services (Uk) Limited as director on 23 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

3 months ago on 18 Mar 2026

Memorandum Articles

3 months ago on 9 Mar 2026

Resolutions

3 months ago on 9 Mar 2026

Termination of Michael John Pierpoint as director on 1 Jan 2026

5 months ago on 13 Jan 2026

Appointment of Csc Corporate Services (Uk) Limited as director on 23 Oct 2025

7 months ago on 11 Nov 2025