BARCA HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£195
0% vs 2023
Net assets
-£160K
0% vs 2023
Employees
0
Average over period
Profit before tax
-£13
+69.8% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | -£29,770 | -£7,998 | -£43 | -£13 | |
| Profit before tax | -£28,752 | -£29,770 | £992,002 | -£43 | -£13 | |
| Net profit | -£28,752 | -£29,770 | £992,002 | -£43 | -£13 | |
| Cash | £650,000 | £600,199 | £225 | £195 | £195 | |
| Total assets less current liabilities | -£122,662 | -£152,432 | -£160,430 | -£160,473 | -£160,486 | |
| Net assets | — | — | — | -£160,473 | -£160,486 | |
| Equity | -£122,662 | -£152,432 | -£160,430 | -£160,473 | -£160,486 | |
| Average employees | 0 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
0%
£195 £195
-
Net assets
0%
-£160,473 -£160,486
-
Employees
—
Not reported
-
Operating profit
+69.8%
-£43 -£13
highest in 4 filed years
-
Profit before tax
+69.8%
-£43 -£13
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | 19.5% | 5.0% | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | — | — | 101.4% | 101.4% | |
| Current ratio | — | — | — | 0.79x | 0.80x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The Springcare group forecast shows positive results and cash generation. The director has considered the current inflationary environment and the forecast takes into account cost pressures within the group. Occupancy levels for the Springcare Limited Group have steadily increased during the year and have continued to improve in the new financial year, which encourages us to believe that our forecasts are achievable. The Director also considers that there is a reasonable expectation that the Company will have sufficient financial support from its fellow group companies when required and therefore have adequate resources to remain in operation for the future. For this reason, the Director continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- BARCA HOLDINGS LIMITED · parent
- Springcare (Hatton) Limited 100%
- Springcare (Davenham) Limited 100%
- Springcare (Yockleton) Limited 100%
- Springcare (Kings Court) Limited 100%
- Oxtoncare Limited 100%
- Windy Knowe Limited 100%
Significant events
- “There were no material events up to the date of approval of the financial statements by the Board.”
- “There are cross guarantees between the companies within the Barca Holdings Limited Group totalling £32,823,122 (2023:£17,591,946).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COX, Lee David | Director | 2016-02-12 | Apr 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Springcare Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-05 | CH01 | officers | Change person director company with change date | |
| 2022-04-05 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.