T. & J.T. BARTON (BOTTLERS) LIMITED
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Cash
£1.9M
-7.2% vs 2024
Net assets
£7.4M
+19% highest in 6 filed years
Employees
78
+41.8% highest in 6 filed years
Profit before tax
£1.7M
+100% first positive since 2021
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £25,349,194 | £16,779,669 | £36,991,797 | £41,535,977 | £48,245,460 | £52,985,568 | +9.8% | |
| Operating profit | £271,154 | -£144,363 | £2,571,804 | £1,082,728 | £873,690 | £1,743,613 | +99.6% | |
| Profit before tax | £283,475 | -£19,772 | £2,603,795 | £1,102,495 | £873,550 | £1,747,436 | +100% | |
| Net profit | £213,306 | £812 | £2,125,781 | £880,388 | £646,668 | £1,324,895 | +104.9% | |
| Cash | £2,500,228 | £1,611,597 | £1,273,120 | £1,728,519 | £2,026,874 | £1,881,349 | -7.2% | |
| Total assets less current liabilities | £6,838,957 | £6,564,608 | £6,459,440 | £6,032,940 | £6,320,734 | £7,519,067 | +19% | |
| Net assets | £6,747,148 | £6,497,649 | £6,350,453 | £5,929,091 | £6,216,178 | £7,398,323 | +19% | |
| Equity | £6,747,148 | £6,497,649 | £6,350,453 | £5,929,091 | £6,216,178 | £7,398,323 | +19% | |
| Average employees | 41 | 47 | 48 | 53 | 55 | 78 | +41.8% | |
| Wages | £796,420 | £869,206 | £1,242,212 | £1,738,980 | £1,824,997 | £1,957,639 | +7.3% | |
| Directors' remuneration | £53,000 | £50,200 | £28,050 | £520,936 | £483,893 | £403,678 | -16.6% |
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.1% | -0.9% | 7.0% | 2.6% | 1.8% | 3.3% | |
| Net margin | 0.8% | 0.0% | 5.7% | 2.1% | 1.3% | 2.5% | |
| Return on capital employed | 4.0% | -2.2% | 39.8% | 17.9% | 13.8% | 23.2% | |
| Current ratio | — | — | — | — | 1.68x | 1.86x |
Margins divide P&L lines by turnover. 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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LALLY, Kirsty Louise | Secretary | 2024-06-15 | — | — |
| BARTON, Craig Thomas | Director | 2022-06-16 | Sep 1983 | British |
| BARTON, Gary John | Director | 2022-06-16 | Jul 1986 | British |
| BARTON, John Thomas | Director | — | Jan 1947 | British |
| COOK, Aaron Niall | Director | 2022-06-24 | Dec 1991 | English |
| EDWARDS, Alan David | Director | 2022-06-24 | Jun 1979 | British |
| MURPHY, Martin Stuart | Director | 2022-06-24 | Apr 1979 | English |
| NICHOLSON, Graeme Howard | Director | 2023-11-01 | Mar 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTON, John Thomas | Secretary | — | 2024-06-15 |
| GALLAGHER, Margaret | Director | — | 2022-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jt Barton Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-31 | Active |
| T. & J.T Barton (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-05-31 |
| Mrs Margaret Gallagher | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr John Thomas Barton | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-23 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-17 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-28 | CH01 | officers | Change person director company with change date | |
| 2022-06-28 | CH01 | officers | Change person director company with change date | |
| 2022-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.