BARBADOS ENTERPRISES PLC
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Cash
£75k
+0.7% highest in 3 filed years
Net assets
-£3.3m
+80.7% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£14m
+2,829.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, these circumstances indicate the existence of a material uncertainty relating to events or conditions that may cast significant doubt on the Group and the Company's ability to continue as a going concern and, therefore, that the Group and Company may be unable to realise their assets and discharge their liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£757,481 | -£508,223 | £13,872,748 | +2,829.7% | |
| Net profit | -£758,186 | -£508,973 | £13,871,998 | +2,825.5% | |
| Cash | £72,437 | £74,812 | £75,339 | +0.7% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£16,677,334 | -£17,186,307 | -£3,314,309 | +80.7% | |
| Equity | -£16,677,334 | -£17,186,307 | -£3,314,309 | +80.7% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 102.9% | 103.0% | 100.4% | |
| Current ratio | 0.15x | 0.42x | — |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, these circumstances indicate the existence of a material uncertainty relating to events or conditions that may cast significant doubt on the Group and the Company's ability to continue as a going concern and, therefore, that the Group and Company may be unable to realise their assets and discharge their liabilities in the normal course of business.”
Significant events
- “Under the new financing facility secured by the Company on 13 November 2025, the Company made its first drawdown of USD 233,068,000 on 7 May 2026, followed by a further drawdown of USD 11,932,000 on 17 June 2026, thereby fully utilising the remaining available facility of USD 245,000,000.”
- “Subsequent to the reporting date, geopolitical tensions in the Middle East have intensified, resulting in operational disruption across the region, including airspace restrictions, and increased volatility in global energy markets. The Virgin Atlantic Limited Group's direct exposure to the Middle East remains limited, and accordingly the immediate operational impact is not expected to be material.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2015-10-07 | — | — |
| ABRAHAMS, Susan Iris | Director | 2017-10-13 | Jul 1957 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2015-10-07 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2015-10-07 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOWACKI, John Paul, Mr. | Director | 2015-10-07 | 2017-01-27 |
| NURSIAH, Vinoy Rajanah | Director | 2017-01-27 | 2017-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-24 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-24 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-16 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-16 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-16 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-11-24 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.