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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£10M

-17.5% vs 2024

Net assets

£43M

+4.1% vs 2024

Employees

186

-1.1% vs 2024

Profit before tax

£9M

-6.1% vs 2024

Name history

Renamed 1 time since incorporation

  1. CORNEY AND BARROW GROUP LIMITED 1988-11-01 → present
  2. CORNEY & BARROW LIMITED 1969-01-28 → 1988-11-01

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £87,534,000£90,337,000
Operating profit £8,988,000£8,676,000
Profit before tax £9,488,000£8,912,000
Net profit £6,958,000£6,685,000
Cash £12,438,000£10,267,000
Total assets less current liabilities £42,733,000£44,508,000
Net assets £41,474,000£43,157,000
Equity £41,474,000£43,157,000
Average employees 188186
Wages £10,241,000£10,606,000

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 2024-04-302025-04-30
Operating margin 10.3%9.6%
Net margin 7.9%7.4%
Return on capital employed 21.0%19.5%
Gearing (liabilities / total assets) 37.1%35.5%
Current ratio 2.16x2.29x
Interest cover 154.97x163.70x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the Group financial position, the Directors have a reasonable expectation that the Group will be able to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing these Financial Statements.”

Group structure

  1. CORNEY AND BARROW GROUP LIMITED · parent
    1. Corney and Barrow Limited 100% · UK · Wine and spirits merchants
    2. Corney & Barrow Merchanting Holdings Limited 100% · UK · Intermediate Holding Company
    3. Corney & Barrow Bars Holdings Limited 100% · UK · Intermediate Holding Company
    4. Corney & Barrow Group Services Limited 100% · UK · Dormant
    5. Corney & Barrow Broker Services Limited 100% · UK · Dormant
    6. Corney & Barrow (East Anglia) Limited 100% · UK · Dormant
    7. Corney & Barrow Trustees Limited 100% · UK · Employee Trustee
    8. Corney & Barrow Participation Scheme Trustees Limited 100% · UK · Employee Trustee
    9. Whighams of Ayr Limited 100% · UK · Dormant
    10. Corney & Barrow (Scotland) Limited 100% · UK · Dormant
    11. Corney and Barrow Hong Kong Limited 100% · Hong Kong · Wine merchant
    12. Corney and Barrow Fine Wine Merchants (Shanghai) Limited 100% · China · Wine merchant
    13. Corney and Barrow Fine Wine Merchants (Singapore) PTE Limited 100% · Singapore · Dormant
    14. Whighams Young & Saunders Limited 100% · UK · Property holding

Significant events

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

People

6 active · 20 resigned

Name Role Appointed Born Nationality
SANDERSON, Winston Spencer Brian Secretary 2020-12-10
BRETT-SMITH, Adam De La Falaise Brett Director Jun 1956 British
GRIGSBY, Bernard Candler Director 2000-04-27 May 1949 American
SANDERSON, Winston Spencer Brian Director 2020-12-10 May 1963 British
SIBLEY, Damian Theobald Oliver Director 2010-07-21 Apr 1969 British
WEATHERALL, Edward Percy Keswick Director 1999-09-27 Oct 1957 British
Show 20 resigned officers
Name Role Appointed Resigned
MASTERS, Paul Stanton Secretary 2006-10-01 2020-12-10
STIFF, David Charles Secretary 2006-10-01
BROWN, Christopher Niall Bridgmore Director 1994-11-30
BROWN, James Alexander Director 1999-07-14
CHRISTIE, Kevin Bruce Director 1999-03-25 2000-05-17
COUSINS, John Stewart Director 2001-02-01 2016-06-29
COUSINS, John Stewart Director 1997-09-25
FRESHWATER, Timothy George Director 2016-05-01 2025-03-31
GOVETT, William John Romaine Director 2008-10-01
HARDIE, David Anthony Director 2001-02-12 2009-10-01
HEWARD, Sarah Director 1995-06-29 2004-01-09
HILL-WOOD, Peter Denis Director 1994-06-22 2001-02-01
KIMMINS, Malcolm Brian Johnston Director 2010-03-24
KNOWLES, Lucy Director 2006-09-19 2013-04-30
LEWIS, David Gwynder Director 1994-05-26
MASTERS, Paul Stanton Director 1999-07-01 2020-12-10
PEAT, Richard Henry Director 2002-12-31
PENDRED, Charles Graham Director 2001-02-01
SIBLEY, Nicholas Theobald Director 1997-09-25 2010-09-22
WEATHERALL, Anthony Edward Director 1999-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas Theobald Sibley Individual Shares 25–50% 2016-04-06 Active
Mr Percy Weatherall Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 246 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-01 MA Memorandum articles
  • 2025-11-20 MA Memorandum articles
  • 2025-10-20 RESOLUTIONS Resolution
  • 2023-10-27 RESOLUTIONS Resolution
  • 2022-10-25 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 SH03 capital Capital return purchase own shares treasury capital date
2026-04-29 SH03 capital Capital return purchase own shares treasury capital date
2025-12-01 AA accounts Accounts with accounts type group
2025-12-01 MA incorporation Memorandum articles
2025-11-20 MA incorporation Memorandum articles
2025-10-20 RESOLUTIONS resolution Resolution
2025-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2024-10-24 AA accounts Accounts with accounts type group
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AA accounts Accounts with accounts type group
2023-10-27 RESOLUTIONS resolution Resolution
2023-06-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-05 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2022-11-04 AA accounts Accounts with accounts type group
2022-10-25 RESOLUTIONS resolution Resolution
2022-10-07 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2022-09-21 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2022-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-29 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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