Company Information & Financial DataBarcrest Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M3
|
03 Dec 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warrington, Cheshire, WA4
|
01 Nov 2005 | 23 Sep 2011 |
Reveal name
Bolton, Lancashire, BL6
|
06 Apr 1999 | 31 Jul 2003 |
Reveal name
London, London, E4
|
22 Jan 1998 | 16 Mar 1998 |
Reveal name
Carshalton, Surrey, SM5
|
22 Jan 1998 | 16 Mar 1998 |
Reveal name | 16 Mar 1998 | 01 Nov 1999 |
Reveal name
Lichfield, Staffordshire, WS14
|
01 Feb 1999 | 30 Sep 2010 |
Reveal name
Stalybridge, Cheshire, SK15
|
01 Nov 2005 | 27 Apr 2007 |
Reveal name
Leyland, Lancashire, PR26
|
22 Mar 2000 | 23 Sep 2011 |
Reveal name
Ashbourne, Derbyshire, DE6
|
05 May 2008 | 23 Sep 2011 |
Reveal name
Clitheroe, Lancashire, BB7
|
04 Aug 2003 | 14 Jun 2013 |
Reveal name
Feltham, Middlesex, TW14
|
14 Jun 2013 | 11 Sep 2015 |
Reveal name
Bolton, Lancashire, BL1
|
30 Apr 2007 | 23 Sep 2011 |
Reveal name
London, London, W4
|
14 Jun 2013 | 04 Apr 2020 |
Reveal name
Hounslow, Middlesex, TW4
|
23 Sep 2011 | 31 Mar 2016 |
Reveal name
Ashton-under-lyne, Lancashire, OL7
|
30 Sep 2010 | 23 Sep 2011 |
Reveal name
Hounslow, Middlesex, TW4
|
23 Sep 2011 | 19 Jun 2015 |
Reveal name
Hounslow, Middlesex, TW4
|
23 Sep 2011 | 02 May 2014 |
Reveal name
Hounslow, Middlesex, TW4
|
23 Sep 2011 | 15 Feb 2013 |
Reveal name
Huddersfield, West Yorkshire, HD8
|
01 Nov 2005 | 23 Sep 2011 |
Reveal name
Oldham, Lancashire, OL9
|
15 Oct 2021 | 18 Nov 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,440,000 | £27,714,000 | £24,534,000 | £13,717,000 | £19,839,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,470,000 | £9,486,000 | £8,455,000 | £2,481,000 | £-13,693,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
177 | 205 | 223 | 193 | 195 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£179,328,000 | £190,671,000 | £211,120,000 | £222,681,000 | £219,287,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£174,031,000 | £185,487,000 | £207,234,000 | £35,385,000 | £34,129,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£116,556,000 | £118,612,000 | £130,917,000 | £139,484,000 | £149,653,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£62,772,000 | £72,059,000 | £80,203,000 | £83,197,000 | £69,634,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£113,631,000 | £116,370,000 | £128,559,000 | £137,269,000 | £147,341,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£62,772,000 | £72,059,000 | £80,203,000 | £83,197,000 | £69,634,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,000 | £372,000 | £749,000 | £352,000 | £4,392,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-13,696,000 | £-4,409,000 | £3,735,000 | £6,729,000 | £-6,834,000 |
Source: Companies House
Other Businesses At This Address
There are 46 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Ncc Group Security Services Limited
T:
0161 209 5200
|
IT Consultants | 04474600 |
Smooth Radio Ne Limited
T:
0161 662 4602
|
Radio and Television Production Services | 05094550 |
Radio Hertford (commercial) Limited
|
Radio and Television Production Services | 03551296 |
Go Wild Experiences Limited
|
Sports Clubs | 01648027 |
Connect Radio Limited
T:
01702 443400
|
Radio and Television Production Services | 06848767 |
Ncc Group Escrow Limited
T:
0161 209 5200
|
IT Consultants | 03081952 |
Ncc Group Cyber Security (apac) Limited
|
Holding Companies Management Activities | 13294684 |
Gomo Outdoor Limited
|
Advertising Agency Services | 13280625 |
Armstrongadams Limited
T:
020 7649 9999
|
IT Consultants | 04270584 |
Lnw Gaming And Systems Holdings Limited
|
Holding Companies Management Activities | 11104432 |
Intellithing Ltd
|
Telecom Services | 12378970 |
Ncc Group (solutions) Limited
T:
0161 209 5200
|
IT Consultants | 03742757 |
Ncc Services Limited
T:
0161 209 5200
|
IT Consultants | 02802141 |
Real Radio Xs Limited
T:
0161 662 4602
|
Radio and Television Production Services | 04128825 |
Ncc Group Software Resilience (uk) Limited
|
Holding Companies Management Activities | 13247183 |
Beatstream Box Office Limited
|
Sound Recording Studios | 12100141 |
Uinsure Holdings Limited
T:
01384 399997
|
Holding Companies Management Activities | 12405402 |
Shadow Radio Holdings Limited
|
Radio and Television Production Services | 05479300 |
Rowan Recruitment Limited
T:
0161 300 9210
|
Business Services | 07434361 |
Ncc Group Cyber Security Limited
|
Holding Companies Management Activities | 13294277 |
Key: N/A = Not Available