BARRAFINA LIMITED
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Cash
£923k
-25% vs 2024
Net assets
£1.4m
+12.8% vs 2024
Employees
172
-7.5% vs 2024
Profit before tax
£406k
+169.5% first positive since 2020
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-12.
-
Material uncertainty over going concern
The company had net current liabilities of £3,127,584 as at 31 July 2025. These conditions, along with other matters as set out in note 1.2, indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.
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Going-concern uncertainty disclosed
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £7,892,868 | £6,311,113 | £10,635,500 | £14,612,224 | £13,371,989 | £12,976,146 | -3% | |
| Operating profit | -£238,520 | £440,458 | £828,139 | £346,708 | £227,515 | £493,018 | +116.7% | |
| Profit before tax | -£578,457 | £271,034 | £693,799 | £216,798 | £150,746 | £406,249 | +169.5% | |
| Net profit | -£547,003 | £208,612 | £443,698 | £137,758 | £70,777 | £371,102 | +424.3% | |
| Cash | £474,698 | £959,123 | £1,341,534 | £1,257,073 | £1,230,782 | £922,597 | -25% | |
| Total assets less current liabilities | £2,334,750 | £2,434,440 | £2,669,186 | £2,598,415 | £2,384,364 | £2,244,683 | -5.9% | |
| Net assets | £1,014,245 | £1,140,857 | £1,421,827 | £1,349,630 | £1,220,407 | £1,376,305 | +12.8% | |
| Equity | £1,014,245 | £1,140,857 | £1,421,827 | £1,349,630 | £1,220,407 | £1,376,305 | +12.8% | |
| Average employees | 144 | 120 | 154 | 176 | 186 | 172 | -7.5% | |
| Wages | £3,788,351 | £2,695,867 | £3,484,156 | £3,484,156 | £4,657,034 | £4,502,984 | -3.3% | |
| Directors' remuneration | — | — | £12,183 | £15,000 | £16,667 | £16,259 | -2.4% |
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -3.0% | 7.0% | 7.8% | 2.4% | 1.7% | 3.8% | |
| Net margin | -6.9% | 3.3% | 4.2% | 0.9% | 0.5% | 2.9% | |
| Return on capital employed | -10.2% | 18.1% | 31.0% | 13.3% | 9.5% | 22.0% | |
| Current ratio | — | — | — | 0.47x | 0.44x | 0.48x | |
| Interest cover | -0.70x | 2.60x | 6.16x | 2.67x | 2.96x | 5.68x |
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
- BARRAFINA LIMITED 2006-09-08 → present
- HART BROS BARS LIMITED 2006-06-13 → 2006-09-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Newby Castleman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company had net current liabilities of £3,127,584 as at 31 July 2025. These conditions, along with other matters as set out in note 1.2, indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Group structure
- BARRAFINA LIMITED · parent
- Barrafina Borough Yards Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDGSON, Steven David | Secretary | 2006-06-16 | — | United Kingdom |
| CADOGAN, William John, Honourable | Director | 2006-08-16 | Nov 1973 | British |
| EDGSON, Steven David | Director | 2006-06-16 | Nov 1967 | United Kingdom |
| GABB, Harry Rollo | Director | 2006-08-16 | May 1972 | English |
| HART, Edward George | Director | 2006-06-16 | Aug 1976 | British |
| HART, James Harry | Director | 2017-08-01 | Mar 1982 | British |
| HART, Samuel Kinsford | Director | 2006-06-16 | Sep 1974 | British |
| HART, Stefa Belitis | Director | 2006-06-16 | Mar 1949 | British |
| HINDMARSH, Caren Ayre | Director | 2018-03-01 | Nov 1967 | British |
| SOMERVILLE, Crispin | Director | 2018-03-01 | Jan 1972 | British |
| WATKINS, Anna Maria | Director | 2022-07-01 | Aug 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2006-06-13 | 2006-06-13 |
| BARRAGAN MOHACHO, Nieves | Director | 2012-06-01 | 2017-05-05 |
| HART, Timothy Frederick | Director | 2006-06-16 | 2018-09-17 |
| HERNANDEZ ETURA, Jose Maria | Director | 2015-08-01 | 2017-03-01 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2006-06-13 | 2006-06-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harts Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type full | |
| 2020-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-04 | AA | accounts | Accounts with accounts type full | |
| 2019-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-03 | AA | accounts | Accounts with accounts type full | |
| 2018-09-17 | 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
- 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.