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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£4M

+22,039.9% vs 2023

Net assets

£10M

+10.3% vs 2023

Employees

83

-53.9% vs 2023

Profit before tax

£1M

+127% vs 2023

Name history

Renamed 1 time since incorporation

  1. F.G. BARNES & SONS LIMITED 2013-12-23 → present
  2. F.G.BARNES & SONS,LIMITED 1936-11-16 → 2013-12-23

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £73,003,173£28,887,249
Operating profit -£3,404,418£1,043,891
Profit before tax -£3,891,323£1,052,366
Net profit -£3,396,592£933,000
Cash £17,830£3,947,540
Total assets less current liabilities £9,483,767£10,272,633
Net assets £9,066,427£9,999,427
Equity £9,066,427£9,999,427
Average employees 18083
Wages £6,482,482£2,760,133

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -4.7%3.6%
Net margin -4.7%3.2%
Return on capital employed -35.9%10.2%
Gearing (liabilities / total assets) 63.0%37.0%
Current ratio 0.95x1.89x
Interest cover -6.97x5.88x

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
Consolidated group
Auditor
BDO LLP
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 group and the parent 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

  1. F.G. BARNES & SONS LIMITED · parent
    1. Bishops Garages (Brighton) Limited 100% · Dormant
    2. F G Barnes (Maidstone) Limited 100% · Dormant

Significant events

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
BARNES, Douglas Graham Director May 1944 British
WALFORD, Robert Phillip Director 2024-12-23 Oct 1972 British
Show 10 resigned officers
Name Role Appointed Resigned
BARNES, Diana Frances Secretary 1994-03-27
BARNES, Douglas Graham Secretary 1994-03-28 2009-06-26
MARSHALL, Derrick Roger Secretary 2009-06-26 2022-01-25
PARKINSON, Samantha Secretary 2022-01-25 2026-02-10
BARNES, Percy Douglas Director 1997-09-18
INSCOE, Adrian Guy Director 1997-05-02 2009-08-27
PARKINSON, Samantha Jayne Director 2022-08-01 2026-02-10
WALKER, Robert Peter Director 2001-10-30 2003-10-01
WARAN, Bala Director 2014-03-12 2023-01-17
WITTEN, Roger Director 1993-05-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Douglas Graham Barnes Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-10 TM02 officers Termination secretary company with name termination date PDF
2025-12-04 AA accounts Accounts with accounts type group
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AP01 officers Appoint person director company with name date PDF
2024-09-30 AA accounts Accounts with accounts type group
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 MR05 mortgage Mortgage charge part both with charge number PDF
2024-01-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-09 AA accounts Accounts with accounts type group
2023-12-14 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 MR04 mortgage Mortgage satisfy charge full
2023-03-30 MR04 mortgage Mortgage satisfy charge full
2023-03-30 MR04 mortgage Mortgage satisfy charge full
2023-03-30 MR04 mortgage Mortgage satisfy charge full
2023-01-17 TM01 officers Termination director company with name termination date PDF
2022-10-06 AA accounts Accounts with accounts type group
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page