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Barras Capital Management PLC

ActivePublic limited company

Key figures

Year to 31 Mar 2024

Turnover
£169.4k+£45.4kon prior year
Profit
£62.9k+£17.1kon prior year
Net assets
£186.7k+£62.9kon prior year
Total assets
£215.5k+£72.5kon prior year
Cash at bank
£192.3k+£66.9kon prior year
Employees
4
Balance sheetLast 3 filed years
Total assets, 2022: £28.9kTotal assets, 2023: £143kTotal assets, 2024: £215.5kNet assets, 2022: £28.2kNet assets, 2023: £123.8kNet assets, 2024: £186.7kTotal liabilities, 2022: £750Total liabilities, 2023: £19.2kTotal liabilities, 2024: £28.8k202220232024
  • Total assets£215.5k
  • Net assets£186.7k
  • Total liabilities£28.8k
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

5 months left

1 Apr 202631 Mar 2027
Next accounts due
30 Sept 2027
in 11 months
Last made up to
31 Mar 2026

Past periods

  • 1 Apr 2025 – 31 Mar 2026
  • 1 Apr 2024 – 31 Mar 2025

Details

Company number
13449884
Incorporated
10 June 2021
Registered office
Saxon House, 27 Duke Street, Chelmsford, Essex, CM1 1HT, England
Nature of business
  • Fund management activities 66300
Directors
  • Jeremy Sinclair Askew
  • Megan Louise Mordrick
  • Scott Ian Mordrick
  • Philip James Whaley
  • Stephen Graham Freer Williams
Board mix
  • 1 woman
  • 4 men

Estimated from directors’ names.

See the full picture of Barras Capital Management PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.