Website & contact details
- Website
Barras Capital Management PLC
- Incorporated
- 10 June 2021 (5 years)
- Industry
- Fund management activities (66300)
- Directors
- Megan Louise Mordrick
- Owned by
- Stephen Graham Freer WilliamsScott Ian Mordrick
- Accounts type
- Full
- Region
- East of England
- Address
- Saxon House27 Duke StreetChelmsfordCM1 1HT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2021
British
Born June 1972 (54)
Mordrick, Megan Louise
Director · Appointed 10 June 2021
British
Born August 1987 (39)
British
Born February 1987 (39)
Whaley, Philip James
Director · Appointed 10 June 2021
British
Born June 1975 (51)
Williams, Stephen Graham Freer
Director · Appointed 10 June 2021
British
Born March 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Graham Freer Williams
Individual · Notified 10 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1975 (51)
Individual · Notified 10 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1987 (39)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £186,712
- Cash
- £192,256
- Turnover
- £169,390
- Profit Before Tax
- £81,743
- Employees
- 4
- Current Ratio
- 7.5x
- Profit Margin
- 48%
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £215,500 | £133,745 |
| Debtors | £23,244 | |
| Cash | £192,256 | |
| Creditors (< 1 year) | £28,788 | £18,447 |
| Net Current Assets | £186,712 | £124,595 |
| Net Assets | £186,712 | £123,845 |
| Shareholder Funds | £186,712 | £123,845 |
| Turnover | £169,390 | |
| Admin Expenses | £89,563 | |
| Staff Costs | £69,191 | |
| Operating Profit | £79,827 | |
| Profit Before Tax | £81,743 | |
| Tax | £18,876 | |
| Profit for Period | £62,867 | |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Full accounts | 31 March 2026 | ||
| 10 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 28 October 2025 | Re-registration from a private company to a public company | |||
| 28 October 2025 | Re-registration of Memorandum and Articles | |||
| 28 October 2025 | Certificate of re-registration from Private to Public Limited Company |
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