UK Companies House feature
BARRAS CAPITAL MANAGEMENT PLC
Cash
£192K
+53.4% vs 2023
Net assets
£187K
+50.8% vs 2023
Employees
4
0% vs 2023
Profit before tax
£82K
+45.5% vs 2023
Profile
- Company number
- 13449884
- Status
- Active
- Incorporation
- 2021-06-10
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2024-03-31
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Turnover | — | £124,040 | £169,390 | |
| Operating profit | — | £55,732 | £79,827 | |
| Profit before tax | — | £56,165 | £81,743 | |
| Net profit | — | £45,779 | £62,867 | |
| Cash | — | £125,345 | £192,256 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £123,845 | £186,712 | |
| Equity | £28,166 | £123,845 | £186,712 | |
| Average employees | — | 4 | 4 | |
| Wages | — | £31,500 | £64,500 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saint & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASKEW, Jeremy Sinclair | Director | 2021-06-10 | Jun 1972 | British |
| MORDRICK, Megan Louise | Director | 2021-06-10 | Aug 1987 | British |
| MORDRICK, Scott Ian | Director | 2021-06-10 | Feb 1987 | British |
| WHALEY, Philip James | Director | 2021-06-10 | Jun 1975 | British |
| WILLIAMS, Stephen Graham Freer | Director | 2021-06-10 | Mar 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Graham Freer Williams | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-06-10 | Active |
| Mr Scott Ian Mordrick | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-06-10 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-28 | BS | accounts | accounts balance sheet |
| 2025-10-28 | AUDR | auditors | auditors report |
| 2025-10-28 | AUDS | auditors | auditors statement |
| 2025-10-28 | CERT5 | change-of-name | certificate re registration private to public limited company |
| 2025-10-28 | RR01 | change-of-name | reregistration private to public company |
| 2025-10-28 | MAR | incorporation | re registration memorandum articles |
| 2025-10-28 | RESOLUTIONS | resolution | resolution |
| 2025-10-20 | RP01SH01 | miscellaneous | legacy |
| 2025-07-22 | AA | accounts | accounts with accounts type full |
| 2025-06-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-19 | AA | accounts | accounts with accounts type full |
| 2024-06-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-30 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-11 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-08 | AA01 | accounts | change account reference date company current shortened |
| 2023-09-05 | AA | accounts | accounts with accounts type micro entity |
| 2023-06-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-20 | SH02 | capital | capital alter shares subdivision |
| 2023-02-20 | SH01 | capital | capital allotment shares |
| 2023-02-10 | SH08 | capital | capital name of class of shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory