Website & contact details
- Group website
- The site of this company’s group or brand.
Barworks Limited
- Incorporated
- 23 June 1999 (27 years)
- Industry
- Combined office administrative service activities (82110)
- Owned by
- Marc Francis-Baum
- Accounts type
- Group
- Region
- South West
- Address
- 1st Floor Olympus HouseQuedgeleyGloucesterGL2 4NF
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2025
British
Born August 1974 (52)
Director · Appointed 1 January 2013
British
Born May 1970 (56)
Director · Appointed 28 November 2005
British
Born February 1971 (55)
Officer history (12 former)
6 June 2025
Resigned Raphael, Lisa Louise as Director
6 June 2025
6 June 2025
6 June 2025
Resigned De Ruvo-Akerlund, Rebecca as Director
6 June 2025
1 October 2022
2 August 2022
Resigned Francis-Baum, Joanna as Director
29 April 2019
Resigned Raphael, Peter as Secretary
1 November 2017
17 July 2017
11 October 2016
Resigned Latimer, Austin as Director
18 December 2015
Appointed Raphael, Lisa Louise as Director
18 December 2015
Appointed De Ruvo-Akerlund, Rebecca as Director
18 December 2015
Appointed Francis-Baum, Joanna as Director
1 September 2015
Appointed Latimer, Austin as Director
25 June 2015
1 January 2013
Appointed Raphael, Peter as Secretary
1 January 2013
31 December 2012
28 November 2005
2 July 1999
2 July 1999
2 July 1999
25 June 1999
25 June 1999
23 June 1999
23 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16283619
Marc Francis-Baum
Individual · Notified 16 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Former controllers (4)
6 June 2025
6 June 2025
Ceased Andreas Akerlund — Owns 25–50% of shares
16 September 2020
Ceased Patrik Ulf Mattias Frazen — Owns 25–50% of shares
29 May 2019
Ceased Patrik Ulf Mattias Franzen — Owns 25–50% of shares
Group structure 35 shown
Ownership group derived from the Companies House PSC register
Aylestone Place Management Limited Owns 75–100% of shares
Big Alpha Limited Owns 75–100% of shares
Big Barworks Bars Limited Owns 50–75% of shares
Big Barworks Clerkenwell Limited Owns 75–100% of shares
Big Barworks Bidco Limited Owns 75–100% of shares
Barworks Limited This company Owns 75–100% of shares
Barworks (Kings Cross) Limited Owns 75–100% of shares
Barworks (Soho) Limited Owns 75–100% of shares
Barworks London 1 Ltd Owns 75–100% of shares
Barworks London 2 Ltd Owns 75–100% of shares
Barworks London 3 Ltd Owns 75–100% of shares
Barworks Pub Group Limited Owns 75–100% of shares
Berlin Trading Co Ltd Owns 25–50% of shares
Mare Street Projects Limited Owns 75–100% of shares
Big Barworks Limited Owns 75–100% of shares
Big Digital Ventures Ltd Owns 75–100% of shares
Big Ideas Group Limited Owns 75–100% of shares
Big Hype Limited Owns 75–100% of shares
Big Mountain Brew House Limited Owns 25–50% of shares
Big Newco Limited Owns 50–75% of shares
Reverse Media Group Limited Owns 75–100% of shares
Big Nominee Co Limited Owns 75–100% of shares
Orbital Tech Topco Limited Owns 25–50% of shares
Orbital Tech Bidco Limited Owns 75–100% of shares
Seedd Limited Owns 75–100% of shares
Tomorrow Group Projects Limited Owns 75–100% of shares
Halide Film Limited Owns 75–100% of shares
Big Orbital Holdco Limited Owns 75–100% of shares
Big Seedd Limited Owns 50–75% of shares
Bigger Perspective UK Limited Owns 75–100% of shares
Big MV Limited Owns 25–50% of shares
MV Tech Topco Limited Owns 75–100% of shares
Braidr Limited Owns 50–75% of shares
Charterhouse Vision Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £3,959,961
- Cash
- £667
- Profit
- (£765,574)
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
- Return on Equity
- -19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,062,399 | £1,158,009 | £1,064,652 |
| Current Assets | £5,877,683 | £5,459,111 | £4,781,356 |
| Debtors | £5,877,016 | £5,458,456 | £3,599,464 |
| Cash | £667 | £655 | £1,181,892 |
| Creditors (< 1 year) | £2,820,816 | £1,466,585 | £506,236 |
| Net Current Assets | £3,056,867 | £3,992,526 | £4,275,120 |
| Net Assets | £3,959,961 | £4,725,535 | £5,339,772 |
| Shareholder Funds | £3,959,961 | £4,725,535 | £5,339,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 9 January 2026 | Cessation of a person with significant control | |||
| 3 December 2025 | Change of details for a person with significant control |
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