BARAM LIMITED
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Cash
£610k
-49.5% lowest in 6 filed years
Net assets
£5.4m
+4.9% highest in 6 filed years
Employees
43
-4.4% lowest in 6 filed years
Profit before tax
£538k
+19.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £20,916,818 | £21,861,323 | £19,864,055 | £16,859,909 | £16,131,817 | £17,439,058 | +8.1% | |
| Operating profit | £543,771 | £593,996 | £510,123 | £577,998 | £453,238 | £541,753 | +19.5% | |
| Profit before tax | £537,910 | £585,713 | £509,287 | £572,574 | £451,720 | £538,061 | +19.1% | |
| Net profit | £435,183 | £474,936 | £394,440 | £438,964 | £352,156 | £529,141 | +50.3% | |
| Cash | £1,758,429 | £1,443,985 | £875,601 | £1,170,647 | £1,207,753 | £609,973 | -49.5% | |
| Total assets less current liabilities | £5,056,212 | £5,153,235 | £5,138,672 | £5,196,003 | £5,291,469 | £5,503,593 | +4% | |
| Net assets | £4,912,907 | £5,022,035 | £5,035,667 | £5,123,823 | £5,194,867 | £5,448,200 | +4.9% | |
| Equity | £4,912,907 | £5,022,035 | £5,035,667 | £5,123,823 | £5,194,867 | £5,448,200 | +4.9% | |
| Average employees | 49 | 52 | 51 | 45 | 45 | 43 | -4.4% | |
| Wages | £1,829,575 | £2,036,723 | £2,120,221 | £2,061,268 | £1,999,666 | £1,934,868 | -3.2% | |
| Directors' remuneration | £26,052 | £26,216 | £26,216 | £25,457 | £25,922 | £32,019 | +23.5% | |
| Directors' pension contributions | — | — | — | — | £1,965 | £586 | -70.2% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.6% | 2.7% | 2.6% | 3.4% | 2.8% | 3.1% | |
| Net margin | 2.1% | 2.2% | 2.0% | 2.6% | 2.2% | 3.0% | |
| Return on capital employed | 10.8% | 11.5% | 9.9% | 11.1% | 8.6% | 9.8% | |
| Gearing (liabilities / total assets) | 48.8% | 54.9% | 45.4% | 43.8% | 47.7% | 45.5% | |
| Current ratio | — | — | — | 2.24x | 2.08x | 2.18x | |
| Interest cover | 92.78x | 71.71x | 90.96x | — | — | — |
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 1 time since incorporation
- BARAM LIMITED 1994-10-12 → present
- GKS DEMOLITION & SALVAGE LIMITED 1994-09-07 → 1994-10-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered these matters, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHOFIELD, Claire Sharon | Secretary | 2001-07-03 | — | British |
| BRENTON, Trevor | Director | 2018-05-25 | May 1965 | British |
| MAYNARD, James Philip | Director | 2018-05-25 | Dec 1967 | British |
| SCHOFIELD, Claire Sharon | Director | 2018-05-25 | Jan 1972 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STUBBINGTON, Adrian Gary | Secretary | 1995-02-22 | 2001-07-03 |
| STUBBINGTON, Kenneth Ross | Secretary | 1994-09-07 | 1995-02-22 |
| WING, Clifford Donald | Secretary | 1994-09-07 | 1994-09-07 |
| STUBBINGTON, Adrian Gary | Director | 1994-09-07 | 2015-11-12 |
| STUBBINGTON, Kenneth Ross | Director | 1994-09-07 | 1995-02-22 |
| STUBBINGTON, Neil Adrian | Director | 1995-02-22 | 2018-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jimtrev Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-25 | Ceased 2018-05-25 |
| Baram Jtc Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-25 | Active |
| Mr Neil Adrian Stubbington | Individual | Shares 50–75% | 2016-09-07 | Ceased 2018-05-25 |
| Mr Adrian Gary Stubbington | Individual | Shares 25–50% | 2016-09-07 | Ceased 2016-11-23 |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-14 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-25 | AA | accounts | Accounts with accounts type full | |
| 2021-03-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-03-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full | |
| 2020-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-08-08 | AA | accounts | Accounts with accounts type full | |
| 2019-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-09-26 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.