Website & contact details
- Website
Barron McCann Limited
- Incorporated
- 12 September 1972 (54 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Meteor CentreMansfield RoadDerbyDE21 4SY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2025
British
Born May 1997 (29)
Director · Appointed 1 May 2025
British
Born May 1993 (33)
Director · Appointed 1 May 2025
British
Born April 1987 (39)
Director · Appointed 3 September 2001
Also at Barron McCann Holdings Limited, BMC Azurri GA Solutions Limited, BMC Equip Limited (proposed for strike-off) · more companies
British
Born August 1956 (70)
Officer history (16 former)
1 May 2025
1 May 2025
1 May 2025
1 April 2016
18 September 2013
Resigned Stokes, Terry as Secretary
18 September 2013
Resigned Morrison, Robert as Director
18 September 2013
18 September 2013
18 September 2013
Resigned Elcome, Geoffrey as Director
18 September 2013
Resigned Pratt, David as Secretary
31 May 2013
Resigned Elcome, Geoffrey as Secretary
16 August 2011
16 March 2011
1 August 2010
25 February 2009
Appointed Stokes, Terry as Secretary
25 February 2009
Appointed Pratt, David as Secretary
31 August 2007
Resigned Pratt, David as Director
31 August 2007
Resigned Stokes, Terence as Director
13 October 2004
29 August 2003
Resigned Brett, William as Director
3 September 2001
1 May 2001
Appointed Elcome, Geoffrey as Secretary
30 April 2001
4 April 2001
Resigned Kennington, David as Director
5 May 2000
5 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08726229
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Barron McCann Holdings Limited Owns 75–100% of shares
Barron McCann Limited This company Owns 75–100% of shares
BMC Asc Ltd Owns 75–100% of shares
Retail247 Consulting Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £19,045,605
- Cash
- £4,699,704
- Turnover
- £25,274,776
- Profit Before Tax
- £972,864
- Employees
- 290
- Debt Ratio
- 27%
- Current Ratio
- 3.1x
- Profit Margin
- 4%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,020,248 | £3,873,984 | £3,847,384 | £3,991,752 |
| Current Assets | £21,952,797 | £21,580,780 | £24,660,623 | £22,400,611 |
| Cash | £4,699,704 | £1,715,622 | £5,734,055 | £8,458,754 |
| Creditors (< 1 year) | £7,049,568 | £6,554,529 | £9,988,048 | £7,648,915 |
| Creditors (> 1 year) | £250,000 | £237,857 | £1,295,000 | |
| Net Current Assets | £14,903,229 | £15,026,251 | £14,672,575 | £14,751,696 |
| Net Assets | £19,045,605 | £18,361,318 | £18,003,338 | £12,201,841 |
| Shareholder Funds | £19,045,605 | £18,361,318 | £18,003,338 | £12,201,841 |
| Turnover | £25,274,776 | £29,330,644 | £29,254,170 | £24,049,764 |
| Cost of Sales | £6,866,979 | £10,803,596 | £11,777,720 | £7,535,968 |
| Gross Profit | £18,407,797 | £18,527,048 | £17,476,450 | £16,513,796 |
| Admin Expenses | £17,531,552 | £17,884,305 | £16,799,999 | £13,967,968 |
| Staff Costs | £10,519,622 | £11,005,555 | £9,878,673 | £8,802,818 |
| Operating Profit | £931,845 | £711,743 | £739,201 | £2,713,552 |
| Profit Before Tax | £972,864 | £766,206 | £653,921 | £2,584,899 |
| Tax | £288,577 | £63,976 | (£79,714) | £461,450 |
| Profit for Period | £684,287 | £702,230 | £733,635 | £2,123,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 2 December 2025 | Statement of capital following an allotment of shares | |||
| 2 May 2025 | Appointment of a director | |||
| 2 May 2025 | Appointment of a director |
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