# BARRON MCCANN LIMITED (01071331)

> BARRON MCCANN LIMITED is an active private limited company (company number 01071331) incorporated on 12 September 1972, registered in Derby. Its registered activity is other information technology service activities (SIC 62090). Latest full accounts cover the period ending 31 March 2025, showing net assets of £19.05m and cash of £4.70m, with 290 employees on average. Turnover was £25.27m and profit for the year £684k. Net assets rose 4% on the prior period (£18.36m).

- Status: Active
- Incorporated: 1972-09-12
- Registered office: Derby, DE21 4SY
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-26
- Accounts type: FULL

By net assets it sits in the top quarter of 291 comparable companies in Derby (median £2,381, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19.05m | £4.70m | — | £7.05m | £25.27m | £684k | 290 |
| 2024-03-31 | £18.36m | £1.72m | — | £6.55m | £29.33m | £702k | 295 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 3.11; net margin 2.7%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £19,045,605 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.11
- Cash at bank of £50,000 or more: Cash £4,699,704
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 September 1972

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Barron Mccann Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01071331
HTML: https://firmoscan.com/company/01071331-barron-mccann-limited