BARRON MCCANN LIMITEDActive

Company number 01071331Private limited companyIncorporated 1972

Key figures

£19,045,605+3.7%
Net assets 2024/25
+16.0%
Average annual growth 2019/20–2024/25
05 m10 m15 m20 m2019/202022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202022/232023/242024/25

Dividends

from the accounts
2019/20

Dividends paid in the financial year: £1,000,000 (47% of the profit for the year).

Filed accounts2019/20–2024/25
2019/202022/232023/242024/25
Turnover24,049,76429,254,17029,330,64425,274,776
Profit for the year2,123,449733,635702,230684,287
Cash at bank and in hand8,458,7545,734,0551,715,6224,699,704
Total assets22,400,61124,660,62321,580,78021,952,797
Total liabilities8,943,91510,225,9056,804,5297,049,568
Net assets / total equity12,201,84118,003,33818,361,31819,045,605
Average number of employees276272295290
Average pay (per year)31,89436,31937,30736,275
Dividends paid-1,000,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BARRON MCCANN LIMITED

Company

BARRON MCCANN LIMITED is a private limited company registered with Companies House under company number 01071331. It was incorporated on 12 Sep 1972. Its status is active. The registered office is in Derby (DE21). Its nature of business (SIC 2007) is other information technology service activities (62090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £25,274,776. Profit for the year was £684,287. Net assets were £19,045,605, up 3.7% on the previous year. Cash at bank and in hand was £4,699,704. Total assets were £21,952,797 and total liabilities £7,049,568. The company had an average of 290 employees. Figures are available for 4 financial years (2019/20–2024/25).

Control and charges

The company has 4 current directors. One person with significant control is registered. 4 of 15 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Feb 2027.