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Cash

£102

-99.9% lowest in 3 filed years

Net assets

£3M

+42.7% highest in 3 filed years

Employees

88

-2.2% lowest in 3 filed years

Profit before tax

£204K

-5.2% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31 Δ vs prior
Turnover £9,174,600£8,649,487£9,312,311 +7.7%
Operating profit £575,884£359,347£369,202 +2.7%
Profit before tax £485,205£215,042£203,873 -5.2%
Net profit £318,459£135,561£121,393 -10.5%
Cash £433£80,783£102 -99.9%
Total assets less current liabilities £5,448,123£5,325,237£5,343,898 +0.4%
Net assets £2,382,515£2,129,551£3,038,586 +42.7%
Equity £2,382,515£2,129,551£3,038,586 +42.7%
Average employees 969088 -2.2%
Wages £3,194,848£3,038,552£3,221,897 +6%
Directors' remuneration £12,017£40,000£40,000 0%

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 2023-03-312024-03-312025-03-31
Operating margin 6.3%4.2%4.0%
Net margin 3.5%1.6%1.3%
Return on capital employed 10.6%6.7%6.9%
Current ratio 1.10x1.77x
Interest cover 6.35x2.49x2.23x

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
Xeinadin Audit Limited
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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
MEARS, Sarah Jane Secretary 2004-11-22 British
BARNES, Christopher Edmund Director 2004-11-22 Aug 1973 British
CAREY, Gerald Director 2007-08-08 Jan 1943 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barnes Group (Holdings) Ltd Corporate entity Shares 75–100% 2017-04-06 Active
Mr Christopher Edmund Barnes Individual Significant influence 2016-04-06 Active
Miss Sarah-Jane Louise Mears Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type full PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-12 DISS40 gazette Gazette filings brought up to date
2022-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 GAZ1 gazette Gazette notice compulsory
2021-12-07 AA accounts Accounts with accounts type full PDF
2021-02-10 AA accounts Accounts with accounts type full PDF
2021-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page