BARLEY HILL NO.2 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
B

BARLEY HILL NO.2 PLC

Financial intermediation not elsewhere classified

Founded 29 Nov 2021 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £25K £4K 2025 year on year
Total assets £44M £47M 2025 year on year
Total Liabilities £44M £47M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for BARLEY HILL NO.2 PLC (13772108), an active company based in London, United Kingdom. Incorporated 29 Nov 2021. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£2.29M

Decreased by £872.63k (-28%)

Net Assets

£25.40k

Increased by £3.75k (+17%)

Total Liabilities

£43.77M

Decreased by £47.41M (-52%)

Turnover

£5.86M

Decreased by £5.53M (-49%)

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 202249,999£12k£0.25

Officers

Officers

3 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown29 Nov 2021Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown29 Nov 2021Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom6329 Nov 2021Active

Shareholders

Shareholders (1)

Barley Hill No.2 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARLEY HILL NO.2 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
24 Apr 2025OfficersChange to director Ms Paivi Helena Whitaker on 14 Apr 2025
24 Apr 2025OfficersChange Corporate Director Company With Change Date
24 Apr 2025OfficersChange Corporate Secretary Company With Change Date
4 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

24 Apr 2025 Officers

Change to director Ms Paivi Helena Whitaker on 14 Apr 2025

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

24 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 28 Nov 2025 with no updates

5 months ago on 10 Dec 2025

Change to director Ms Paivi Helena Whitaker on 14 Apr 2025

1 years ago on 24 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 24 Apr 2025

Change Corporate Secretary Company With Change Date

1 years ago on 24 Apr 2025