Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Barod Community Interest Company
- Incorporated
- 31 January 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Simon Oliver Rice
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 16 Spilman StreetCarmarthenSA31 1JY
Officers 4 active
Officer details are public data from the Companies House register.
Rice, Simon Oliver
Director · Appointed 2 February 2026
British
Born October 1987 (39)
Phillips, Sarah Fiona
Secretary · Appointed 23 May 2017
Director · Appointed 25 April 2017
British
Born June 1963 (63)
Director · Appointed 31 January 2013
British
Born November 1968
Officer history (12 former)
2 February 2026
2 February 2026
Appointed Rice, Simon Oliver as Director
2 February 2026
Resigned Owen, Levi July as Director
2 February 2026
22 July 2024
Appointed Owen, Levi July as Director
1 June 2024
1 June 2024
Resigned Heit, Matthew as Director
31 January 2023
Appointed Heit, Matthew as Director
31 January 2023
Resigned Abbott, Jayden as Director
1 February 2022
1 August 2021
Appointed Abbott, Jayden as Director
1 August 2021
29 July 2020
29 July 2020
23 May 2017
Appointed Phillips, Sarah Fiona as Secretary
23 May 2017
Resigned Collis, Anne Rachel as Secretary
23 May 2017
Resigned Chainey, Martin David as Director
25 April 2017
25 April 2017
25 April 2017
26 September 2015
Appointed Chainey, Martin David as Director
26 August 2015
16 January 2014
31 January 2013
31 January 2013
31 January 2013
31 January 2013
Appointed Collis, Anne Rachel as Secretary
31 January 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (5)
10 February 2021
10 February 2021
10 February 2021
31 January 2018
31 January 2018
Ceased Martin David Chainey — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £33,016
- Cash
- £24,416
- Turnover
- £72,303
- Profit Before Tax
- £7,912
- Employees
- 9
- Debt Ratio
- 6%
- Current Ratio
- 16.4x
- Profit Margin
- 11%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,522 | £558 | £2,520 | £5,328 | £8,257 | £6,277 | £1,112 |
| Current Assets | £33,541 | £29,565 | £31,194 | £37,963 | £71,181 | £85,200 | £62,066 |
| Debtors | £9,125 | £9,559 | £28,488 | £2,680 | £1,200 | £1,782 | £8,705 |
| Cash | £24,416 | £20,006 | £2,706 | £35,283 | £69,981 | £83,418 | £53,361 |
| Creditors (< 1 year) | £2,047 | £5,018 | £3,857 | £3,183 | £10,281 | £14,855 | £21,026 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £31,494 | £24,547 | £27,337 | £45,836 | £77,614 | £70,345 | £41,040 |
| Net Assets | £33,016 | £25,105 | £29,857 | £51,164 | £85,871 | £76,622 | £42,152 |
| Shareholder Funds | £33,016 | £25,105 | £29,857 | £51,164 | £85,871 | £76,622 | £42,152 |
| Turnover | £72,303 | £91,366 | £99,261 | £119,263 | £109,412 | £117,180 | £82,941 |
| Cost of Sales | £15 | £7,867 | £16,548 | £3,831 | £4,289 | £33,400 | £66,933 |
| Gross Profit | £72,288 | £83,499 | £82,713 | £115,432 | £105,123 | £83,780 | £16,008 |
| Admin Expenses | £83,288 | £88,169 | £122,435 | £100,098 | £61,086 | £65,748 | |
| Operating Profit | £7,912 | (£4,741) | (£21,306) | £133,296 | £10,953 | £41,344 | £26,616 |
| Profit Before Tax | £7,912 | (£4,753) | (£21,307) | £133,296 | £10,953 | £41,344 | £26,616 |
| Tax | £0 | £0 | £168,002 | £1,705 | £6,874 | £4,961 | |
| Profit for Period | £7,912 | (£4,753) | (£21,307) | (£34,706) | £9,248 | £34,470 | £21,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 3 February 2026 | Appointment of a director | |||
| 3 February 2026 | Termination of appointment of a director | |||
| 3 February 2026 | Termination of appointment of a director |
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