Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Bartercard Operations UK Ltd
- Incorporated
- 24 April 2014 (12 years)
- Previously known as
- Trade Exchange Software Services UK Limited (until 20 June 2014)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Marios Constandinos PsyllidesChris Kirby
- Owned by
- Chris Kirby
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Unit 1The Buffer Depot Melbourne PlaceSowerbyThirskYO7 1QY
Officers 2 active
Officer details are public data from the Companies House register.
Psyllides, Marios Constandinos
Director · Appointed 16 October 2019
British
Born April 1966 (60)
Kirby, Chris
Director · Appointed 1 January 2019
British
Born June 1983 (43)
Officer history (7 former)
16 September 2026
Resigned Psyllides, Marios Constandinos as Secretary
17 December 2019
Resigned Harrand, Gregory James as Director
16 October 2019
Appointed Psyllides, Marios Constandinos as Director
1 January 2019
Appointed Kirby, Chris as Director
1 January 2019
Appointed Harrand, Gregory James as Director
31 December 2018
Resigned Ciniglio, Felice Loreto as Director
22 February 2018
25 January 2018
18 May 2016
6 October 2015
17 September 2015
Appointed Ciniglio, Felice Loreto as Director
8 September 2015
Appointed Psyllides, Marios Constandinos as Secretary
8 September 2014
2 September 2014
2 September 2014
24 April 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Chris Kirby
Individual · Notified 17 September 2019
Owns 75–100% of shares
British
Born June 1983 (43)
Marios Constandinos Psyllides
Individual · Notified 1 January 2019
Has significant influence or control
British
Born April 1966 (60)
Former controllers (2)
17 October 2019
Ceased Gregory James Harrand — Owns 50–75% of shares
31 December 2018
Ceased Bartercard Group Pty Limited — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£1,436,050)
- Cash
- £179,615
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £556,168 | £747,218 | £931,761 | |||
| Current Assets | £1,618,311 | £2,445,535 | £1,969,642 | £1,742,794 | £1,527,159 | £940,731 | £444,710 |
| Debtors | £1,438,696 | £2,349,162 | £1,889,063 | £1,579,639 | £1,124,404 | £779,428 | £311,184 |
| Cash | £179,615 | £96,373 | £80,579 | £163,155 | £402,755 | £161,303 | £133,526 |
| Creditors (< 1 year) | £472,265 | £456,465 | £351,846 | £310,949 | £285,824 | £304,697 | £3,547,211 |
| Creditors (> 1 year) | £2,582,096 | £3,210,164 | £3,210,164 | £3,210,164 | £3,210,164 | £3,210,164 | |
| Net Current Assets | £1,146,046 | £1,989,070 | £1,617,796 | £1,431,845 | £1,241,335 | £636,034 | (£3,102,501) |
| Net Assets | (£1,436,050) | (£1,221,094) | (£1,406,916) | (£1,407,800) | (£1,412,661) | (£1,826,912) | (£2,170,740) |
| Shareholder Funds | (£1,436,050) | (£1,221,094) | (£1,406,916) | (£1,407,800) | (£1,412,661) | (£1,826,912) | (£2,170,740) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Termination of appointment of a secretary | |||
| 7 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 25 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 8 December 2025 | Registered office address changed | |||
| 9 May 2025 | Confirmation statement with no updates | 24 April 2025 |
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