Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Barconn Limited
- Incorporated
- 8 February 1999 (27 years)
- Industry
- Construction of domestic buildings (41202) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Ingram HouseMeridian WayNorwichNR7 0TA
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2021
British
Born April 1980 (46)
Director · Appointed 18 August 2000
British
Born July 1971 (55)
Officer history (8 former)
15 July 2021
10 March 2020
10 March 2020
2 March 2017
Resigned Ristache, Natallia as Secretary
30 June 2014
Appointed Ristache, Natallia as Secretary
30 June 2014
Resigned Dolphin, Joanna as Secretary
4 March 2010
Appointed Dolphin, Joanna as Secretary
4 March 2010
18 August 2000
30 November 1999
30 November 1999
30 November 1999
30 November 1999
8 February 1999
8 February 1999
8 February 1999
8 February 1999
8 February 1999
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
Company Limited By Shares
Reg. no. 05200575
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barconn Holdings Limited Holds 75–100% of voting rights (as a trust)
Barconn Group Limited Owns 75–100% of shares
Barconn Limited This company Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,427,708
- up £1,050,088 (20%)
- Cash
- £2,029,143
- up £1,653,884 (441%)
- Turnover
- £43,373,448
- up £14,134,789 (48%)
- Profit Before Tax
- £3,098,368
- up £1,474,443 (91%)
- Employees
- 129
- down 6 (4%)
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
- Profit Margin
- 7%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £3,396,360 | £2,788,611 |
| Current Assets | £15,314,055 | £12,071,379 |
| Debtors | £12,246,993 | £11,025,962 |
| Cash | £2,029,143 | £375,259 |
| Creditors (< 1 year) | £9,841,041 | £7,091,224 |
| Creditors (> 1 year) | £1,667,453 | £1,844,251 |
| Net Current Assets | £5,473,014 | £4,980,155 |
| Net Assets | £6,427,708 | £5,377,620 |
| Shareholder Funds | £6,427,708 | £5,377,620 |
| Turnover | £43,373,448 | £29,238,659 |
| Cost of Sales | £36,651,782 | £25,327,323 |
| Gross Profit | £6,721,666 | £3,911,336 |
| Admin Expenses | £3,572,977 | £2,891,710 |
| Staff Costs | £6,612,190 | £5,814,098 |
| Operating Profit | £3,185,324 | £1,719,351 |
| Profit Before Tax | £3,098,368 | £1,623,925 |
| Tax | £655,344 | £310,851 |
| Profit for Period | £2,443,024 | £1,313,074 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 8 February 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 6 November 2024 | Director's details changed |
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