BARNACK ESTATES UK LIMITED
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Cash
£4.2m
+1.1% vs 2025
Net assets
£11m
+19.7% vs 2025
Employees
13
-7.1% lowest in 5 filed years
Profit before tax
£3m
+27.1% vs 2025
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £18,716,219 | £20,662,937 | £16,652,556 | £15,012,485 | £22,206,173 | +47.9% | |
| Operating profit | £4,238,937 | £4,025,547 | £2,763,024 | £2,388,918 | £2,893,957 | +21.1% | |
| Profit before tax | £4,157,534 | £3,955,795 | £2,773,320 | £2,384,803 | £3,032,046 | +27.1% | |
| Net profit | £3,371,596 | £3,204,498 | £2,129,820 | £1,806,256 | £2,265,476 | +25.4% | |
| Cash | £8,705,588 | £5,878,831 | £5,662,335 | £4,166,753 | £4,213,827 | +1.1% | |
| Total assets less current liabilities | £11,830,445 | £9,889,943 | £8,634,277 | £9,740,533 | £11,506,009 | +18.1% | |
| Net assets | £11,830,445 | £5,889,943 | £7,134,277 | £8,940,533 | £10,706,009 | +19.7% | |
| Equity | £11,830,445 | £5,889,943 | £7,134,277 | £8,940,533 | £10,706,009 | +19.7% | |
| Average employees | 14 | 16 | 15 | 14 | 13 | -7.1% | |
| Wages | £356,878 | £565,998 | £863,734 | £718,917 | £682,470 | -5.1% | |
| Directors' remuneration | £18,710 | £39,487 | £62,866 | £263,375 | £273,713 | +3.9% |
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 | 2021-04-30 | 2022-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | 22.6% | 19.5% | 16.6% | 15.9% | 13.0% | |
| Net margin | 18.0% | 15.5% | 12.8% | 12.0% | 10.2% | |
| Return on capital employed | 35.8% | 40.7% | 32.0% | 24.5% | 25.2% | |
| Gearing (liabilities / total assets) | — | — | 38.4% | 38.9% | — | |
| Current ratio | — | — | 3.89x | 2.97x | 5.06x | |
| Interest cover | 23.66x | 54.39x | 17.70x | 15.87x | 26.57x |
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.
Name history
Renamed 3 times since incorporation
- BARNACK ESTATES UK LIMITED 2015-08-15 → present
- BARNACK UK LIMITED 1999-01-06 → 2015-08-15
- BARNACK FOODS LIMITED 1989-07-07 → 1999-01-06
- BARNACK WHOLEFOODS LIMITED 1987-04-14 → 1989-07-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- BARNACK ESTATES UK LIMITED · parent
- Barnack Estates Employee Trustees Limited 100%
- Vision Business Park Management Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FACER, Robert Peter Turnbull | Director | — | Aug 1962 | British |
| KEY, Jason Bryan | Director | 2024-05-01 | Jul 1972 | British |
| POMEROY, Vanessa Jane | Director | 2024-05-01 | Jan 1989 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FACER, Helen Margaret | Secretary | 2015-11-01 | 2024-11-05 |
| INGHAM, Marjorie Ann | Secretary | — | 1999-06-30 |
| SHARPE, Carol Anne | Secretary | 2010-09-29 | 2015-11-01 |
| SHARPE, Trevor John | Secretary | 1999-07-01 | 2010-09-29 |
| FACER, Helen Margaret | Director | 2010-09-29 | 2024-05-01 |
| FACER, Peter Thomas | Director | 1991-08-26 | 1997-07-11 |
| INGHAM, Marjorie Ann | Director | — | 1999-06-30 |
| MACDONALD, Alastair | Director | 1997-04-21 | 2006-08-23 |
| SHARPE, Trevor John | Director | — | 2015-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barnack Estates Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-01 | Active |
| Sabre One Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-31 | Ceased 2021-02-01 |
| Mrs Helen Margaret Facer | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-01-31 |
| Mr Robert Peter Turnbull Facer | Individual | Shares 50–75% | 2016-04-06 | Ceased 2021-01-31 |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | AD02 | address | Change sail address company with old address new address | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-16 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.