E.P.BARRUS (PROPERTY) LIMITED
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Cash
—
Latest balance sheet
Net assets
£2.4M
+9% highest in 3 filed years
Employees
3
-98.9% vs 2024
Profit before tax
£281K
0% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £282,226 | £280,652 | — | — | |
| Profit before tax | £282,226 | £280,652 | £280,601 | 0% | |
| Net profit | £209,866 | £201,384 | £201,560 | +0.1% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £2,031,445 | £2,232,829 | £2,434,389 | +9% | |
| Net assets | £2,031,445 | £2,232,829 | £2,434,389 | +9% | |
| Equity | £2,031,445 | £2,232,829 | £2,434,389 | +9% | |
| Average employees | 0 | 278 | 3 | -98.9% | |
| 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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Return on capital employed | 13.9% | 12.6% | — | |
| Gearing (liabilities / total assets) | — | 3.5% | 3.3% | |
| Current ratio | 7.95x | 9.47x | 12.29x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Richardsons
- 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.”
Significant events
- “The company has entered into a cross guarantee n respect of the bank borrowings of other group companies.”
- “Barclays bank holds a charge over the land and buildings dated from 22/12/2021.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAWBY-GROOM, Thomas Allen | Secretary | 2025-01-02 | — | — |
| GLEN, Robert Duncan | Director | 1997-06-30 | Feb 1939 | British |
| GLEN, Tara Louise Owen | Director | 1997-06-30 | Feb 1971 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DARLING, Lee Andrew | Secretary | 2023-12-31 | 2024-08-02 |
| MUIR, Robert Richard | Secretary | 1997-06-30 | 2023-12-31 |
| PREECE, Paul Stuart | Secretary | 2024-08-02 | 2024-11-13 |
| COLE AND COLE (NOMINEES) LIMITED | Corporate Nominee Secretary | 1997-01-28 | 1997-06-30 |
| DEUCH, Jeffrey Carter Van | Director | 2014-10-14 | 2019-05-07 |
| DOCHERTY JNR, William | Director | 2004-12-13 | 2009-02-06 |
| FEILDEN, Andrew James | Director | 1997-06-30 | 2025-09-30 |
| HOUSER, Ronald Carl | Director | 1997-06-30 | 2002-06-20 |
| JANSSEN, Peter | Director | 1999-12-15 | 2004-12-13 |
| KAESGEN, Dietrich | Director | 2004-12-13 | 2019-05-07 |
| MILINSKI, Jim | Director | 2006-12-19 | 2014-10-14 |
| MILINSKI, Jim | Director | 2002-06-20 | 2004-12-13 |
| MOLL, Charles Merideth | Director | 2012-12-17 | 2019-05-07 |
| MOLL, Curtis | Director | 2009-02-06 | 2019-05-07 |
| MOLL, Curtis | Director | 1997-06-30 | 2004-12-13 |
| MOLL, Robert | Director | 2007-11-19 | 2012-12-17 |
| MUIR, Robert Richard | Director | 2007-11-19 | 2023-12-31 |
| OUTCALT, Andrew | Director | 1997-06-30 | 1999-12-15 |
| SMITH, Steven | Director | 2004-12-13 | 2006-12-19 |
| COLE AND COLE LIMITED | Corporate Nominee Director | 1997-01-28 | 1997-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| E P B Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type small | |
| 2024-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-22 | AA | accounts | Accounts with accounts type small | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-02 | CH01 | officers | Change person director company with change date | |
| 2022-06-20 | AA | accounts | Accounts with accounts type small | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.