BARLEY CHALU LIMITED

1. BARLEY CHALU LIMITED 2001-08-13 → present
2. BARLEY-CHALU LIMITED 1967-11-29 → 2001-08-13

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Larking Gowen LLP

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

• “The last quarter was particularly bad, as the BSA (Building Safety Act), a result of the Grenfell fire tragedy, had an impact on the approval of building projects by tightening rules and more ngorous reviews of the plans, which meant delays and a general slow down in the construction industry, which meant approximately a 20% decrease in our turnover, compared to the same period in 2023”
• “Our pincipal risks continue to be energy costs, although we managed to renegotiate our electic and gas contracts in February 2024, with electricity tanffs taking effect from July 2024 and gas from April 2025 Both should have a positive impact on our profitability”
• “The budget has had a devastating impact on confidence in our industry, down to the increase in National Insurance and Minimum Living Wage, which has made recruiting and maintain good staff even harder in this penod”

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

Filings

2

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.

• Turnover

  -4%

  £6,861,625 → £6,584,757

• Cash

  -15.1%

  £190,682 → £161,849

• Net assets

  -1.5%

  £2,536,606 → £2,499,151

• Employees

  0%

  51 → 51

• Operating profit

  -38.5%

  £1,085,905 → £667,864

• Profit before tax

  -42.2%

  £940,612 → £543,258

• Wages

  +0.3%

  £1,846,202 → £1,851,951

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers