BARWA CAPITAL (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-02 (in 3mo)
Last made up 2025-07-19
Watchouts
None on the register
Cash
£1M
-5.5% vs 2023
Net assets
£9M
+0.3% vs 2023
Employees
2
0% vs 2023
Profit before tax
£24K
+44.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £96,496 | £99,972 | |
| Operating profit | £1,112 | £1,277 | |
| Profit before tax | £16,673 | £24,099 | |
| Net profit | £16,673 | £24,099 | |
| Cash | £1,325,243 | £1,251,909 | |
| Total assets less current liabilities | £8,830,914 | £8,855,013 | |
| Net assets | £8,830,914 | £8,855,013 | |
| Equity | £8,830,914 | £8,855,013 | |
| Average employees | 2 | 2 | |
| Wages | £44,100 | £44,100 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.2% | 1.3% | |
| Net margin | 17.3% | 24.1% | |
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 20.7% | 20.7% | |
| Current ratio | 4.83x | 4.84x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Dux Advisory Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has a sound asset base with £1,251,909 of cash resources and low current liabilities outside of the group of £16,476. Therefore, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and they therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL-ABDULGHANI, Adel Abdulla | Director | 2016-01-05 | Nov 1966 | Qatari |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABDEL HAQ, Mohammed, Dr | Secretary | 2007-11-23 | 2011-07-01 |
| BRIGHTON SECRETARY LIMITED | Corporate Secretary | 2007-07-19 | 2007-11-23 |
| ABDEL HAQ, Mohammed, Dr | Director | 2007-11-23 | 2011-07-01 |
| AL DERBASTI, Ali Mohammed | Director | 2016-01-05 | 2019-05-15 |
| AL SUBAIE, Abdulla Abdulaziz | Director | 2011-12-13 | 2016-01-06 |
| AL-KUWARI, Ghanim Saad Majid Al-Saad | Director | 2007-08-15 | 2011-04-05 |
| AL-KUWARI, Mohammed Abdulaziz S Al Saad, | Director | 2011-12-13 | 2020-04-15 |
| AL-MOHANNADI, Salman Mohammed | Director | 2016-01-05 | 2019-04-30 |
| AL-ZUBAID, Ali Ahmed | Director | 2007-11-18 | 2011-06-30 |
| KHAN, Aamir Husain | Director | 2011-12-13 | 2015-03-23 |
| BRIGHTON DIRECTOR LIMITED | Corporate Director | 2007-07-19 | 2007-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barwa Real Estate Co Qsc | Corporate entity | Shares 75–100%, Voting 75–100%, Significant influence | 2016-06-30 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-04 | TM01 | officers | Termination director company | |
| 2022-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-09 | AA | accounts | Accounts with accounts type full | |
| 2020-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-13 | AA | accounts | Accounts with accounts type full | |
| 2019-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.6%
£96,496 £99,972
-
Cash
-5.5%
£1,325,243 £1,251,909
-
Net assets
+0.3%
£8,830,914 £8,855,013
-
Employees
0%
2 2
-
Operating profit
+14.8%
£1,112 £1,277
-
Profit before tax
+44.5%
£16,673 £24,099
-
Wages
0%
£44,100 £44,100
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