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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£4M

+8.7% vs 2023

Net assets

£26M

+7.8% vs 2023

Employees

274

+12.8% vs 2023

Profit before tax

£3M

-30.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. ROBERT PRICE (BUILDERS MERCHANTS) LIMITED 1976-12-31 → present
  2. BARFERN LIMITED 1975-11-27 → 1976-12-31

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £62,395,665£65,543,410
Operating profit £3,484,819£1,385,278
Profit before tax £3,711,820£2,579,801
Net profit £2,869,617£1,901,136
Cash £3,876,446£4,211,816
Total assets less current liabilities £24,430,753£26,580,947
Net assets £24,419,122£26,320,258
Equity £15,170,312£16,032,755£19,010,107£21,549,505£24,419,122£26,320,258
Average employees 243274
Wages £7,651,231£8,852,189

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 5.6%2.1%
Net margin 4.6%2.9%
Return on capital employed 14.3%5.2%
Gearing (liabilities / total assets) 35.6%36.0%
Current ratio 2.44x2.41x
Interest cover 1070.93x93.09x

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
Standalone (parent only)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. ROBERT PRICE (BUILDERS MERCHANTS) LIMITED · parent
    1. Abergavenny Agricultural Supplies Limited 100% · UK · Dormant
    2. Monmouthshire Farming Supplies Limited 100% · UK · Dormant
    3. Robert Price Building Supplies Limited 100% · UK · Dormant
    4. Tudors Building Supplies (Hereford) Limited 100% · UK · Builders Merchants

Significant events

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
BINMORE, Matthew Peter Secretary 2023-03-08
BINMORE, Matthew Peter Director 2020-10-01 Aug 1966 British
GODFREY, William Angus Director Oct 1947 British
PATTISON, David James Director 2020-10-01 Feb 1980 British
PIKE, Benjamin Raif Director 2020-10-01 Aug 1984 British
SQUIRE, Molly Louise Director 2020-10-01 Sep 1989 British
Show 4 resigned officers
Name Role Appointed Resigned
PIKE, Tessa Louise Secretary 2023-03-08
INGRAM, Hilary Jean Director 2021-07-12
JONES, Malcolm Charles Director 1995-04-30 2025-07-17
PIKE, Tessa Louise Director 2023-03-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Angus Godfrey Individual ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 TM01 officers Termination director company with name termination date PDF
2025-06-24 AA accounts Accounts with accounts type full PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 CH01 officers Change person director company with change date PDF
2023-06-20 AA accounts Accounts with accounts type full PDF
2023-03-08 CH01 officers Change person director company with change date PDF
2023-03-08 CH01 officers Change person director company with change date PDF
2023-03-08 TM02 officers Termination secretary company with name termination date PDF
2023-03-08 TM01 officers Termination director company with name termination date PDF
2023-03-08 AP03 officers Appoint person secretary company with name date PDF
2022-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type full PDF
2021-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-12 TM01 officers Termination director company with name termination date PDF
2021-07-09 AA accounts Accounts with accounts type full
2020-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-09-30 vs 2023-09-30

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

Official Companies House page