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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

1 item

Cash

£2M

-18.4% vs 2023

Net assets

£7M

+12% vs 2023

Employees

175

-2.2% vs 2023

Profit before tax

£2M

+30.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. BARKERS ENGINEERING LIMITED 2000-07-04 → present
  2. W.H.BARKER & SON ENGINEERS LIMITED 1958-01-20 → 2000-07-04

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £26,233,000£25,768,000
Operating profit £1,317,000£1,669,000
Profit before tax £1,229,000£1,606,000
Net profit £934,000£1,218,000
Cash £1,942,000£1,585,000
Total assets less current liabilities
Net assets £6,003,000£6,722,000
Equity £6,003,000£6,722,000
Average employees 179175
Wages £5,500,000£5,875,000

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 5.0%6.5%
Net margin 3.6%4.7%
Gearing (liabilities / total assets) 17.2%14.1%
Current ratio 1.69x1.73x
Interest cover 14.63x21.68x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due during the going concern period, and therefore have prepared the financial statements on a going concern basis.”

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
ATTERBURY, Karen Lorraine Secretary 2024-10-29
BINSTEAD, Allan Director 2025-06-20 Jan 1968 British
LAST, Robert John Director 2026-02-09 Nov 1970 British
SAVAGE, Adam Peter Director 2021-09-22 Mar 1980 British
Show 27 resigned officers
Name Role Appointed Resigned
AUSTWICK, David Edward Secretary 1998-09-30
BURR, Christopher John Secretary 2004-01-30 2005-07-05
DOWNS, John Kenneth Secretary 2000-01-01 2004-01-30
HAYHURST, Fred Secretary 2007-01-04 2007-02-28
HAYHURST, Fred Secretary 2006-10-27 2007-02-28
HENDERSON, Charles Alex Secretary 2015-01-01 2024-10-29
HUMPHREYS, John Christopher Secretary 2007-02-28 2015-01-01
HUMPHREYS, John Christopher Secretary 2005-07-05 2006-10-27
JARVIS, Kenneth John Secretary 1998-10-01 1998-12-31
ALLEN, Michael Director 2010-03-01 2011-12-08
BEANEY, Andrew John Director 2019-08-01 2022-01-31
BURR, Christopher John Director 2001-07-26 2008-03-11
CLARKE, Katherine Rebecca Director 2022-10-06 2026-02-05
DALE, Gerald Director 2001-02-23 2019-02-22
DOWNS, John Kenneth Director 2004-02-02 2010-06-25
EVERETT, Howard Caile Director 2003-12-31
FAIRHURST, Andrew Director 2006-03-01 2007-03-12
GROVE, David Leslie Director 1999-06-21 2007-04-11
KAY, Malcolm Trevor Director 1992-10-01
MUIR, Derek William Director 2002-04-24 2018-08-01
PEGLER, Mark Director 2008-03-11 2018-08-01
PRICE, Michael Charles Director 1992-10-01 1999-09-30
RIDGWAY, Russell Director 2004-08-01 2022-01-19
ROWE, Andrew Nicholas Director 2010-07-01 2025-06-20
SARA, Michael Edward Director 1998-06-10
SIMPSON, Roger William Director 1992-01-14 2001-02-23
SPANN, David Robert Director 2019-08-01 2022-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cobaco Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-23 Active
Atg Access Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-27 Ceased 2024-12-23

Filing timeline

Last 20 of 186 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-03-16 AP01 officers Appoint person director company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-29 AP03 officers Appoint person secretary company with name date PDF
2024-10-29 TM02 officers Termination secretary company with name termination date PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 AP01 officers Appoint person director company with name date PDF
2022-08-16 AA accounts Accounts with accounts type full
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-16 TM01 officers Termination director company with name termination date PDF
2022-02-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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