BARONY CASTLE LLP

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +2.6%

  £2,237,226 → £2,296,510

• Cash

  -25.2%

  £80,488 → £60,201

• Net assets

  -2.3%

  £1,969,908 → £1,923,618

• Employees

  -6.3%

  64 → 60

• Operating profit

  -3.5%

  -£193,352 → -£200,061

• Profit before tax

  -36.2%

  -£381,134 → -£519,291

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

Margins divide P&L lines by turnover. 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.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Thomson Cooper

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for a period not less than 12 months. Thus the members continue to adopt the going concern basis of accounting in preparing the financial statements. Should the LLP's ability to continue as a going concern become dependent on financial support, the members have obtained a formal letter of support from a connected company. This letter confirms the intention and ability of the connected company to provide financial assistance as required to enable the entity to meet its obligations as they fall due.”

Significant events

• “On 23 September 2025 Barony Operations Limited ceased to be a member of the LLP following the dissolution of the company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.