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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

None on the register

Cash

£2M

-7.2% vs 2024

Net assets

£7M

+19% highest in 6 filed years

Employees

78

+41.8% highest in 6 filed years

Profit before tax

£2M

+100% first positive since 2021

Accounts

7-year trend · latest reflected 2025-05-31

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £25,349,194£16,779,669£36,991,797£41,535,977£48,245,460£52,985,568
Operating profit £271,154-£144,363£2,571,804£1,082,728£873,690£1,743,613
Profit before tax £283,475-£19,772£2,603,795£1,102,495£873,550£1,747,436
Net profit £213,306£812£2,125,781£880,388£646,668£1,324,895
Cash £2,500,228£1,611,597£1,273,120£1,728,519£2,026,874£1,881,349
Total assets less current liabilities £6,838,957£6,564,608£6,459,440£6,032,940£6,320,734£7,519,067
Net assets £6,747,148£6,497,649£6,350,453£5,929,091£6,216,178£7,398,323
Equity £6,685,216£6,747,148£6,497,649£6,350,453£5,929,091£6,216,178£7,398,323
Average employees 414748535578
Wages £796,420£869,206£1,242,212£1,738,980£1,824,997£1,957,639

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 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 1.1%-0.9%7.0%2.6%1.8%3.3%
Net margin 0.8%0.0%5.7%2.1%1.3%2.5%
Return on capital employed 4.0%-2.2%39.8%17.9%13.8%23.2%
Current ratio 1.68x1.86x
Interest cover 314.05x

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
PM+M Solutions for Business 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 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.”

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

People

8 active · 2 resigned

Name Role Appointed Born Nationality
LALLY, Kirsty Louise Secretary 2024-06-15
BARTON, Craig Thomas Director 2022-06-16 Sep 1983 British
BARTON, Gary John Director 2022-06-16 Jul 1986 British
BARTON, John Thomas Director Jan 1947 British
COOK, Aaron Niall Director 2022-06-24 Dec 1991 English
EDWARDS, Alan David Director 2022-06-24 Jun 1979 British
MURPHY, Martin Stuart Director 2022-06-24 Apr 1979 English
NICHOLSON, Graeme Howard Director 2023-11-01 Mar 1979 British
Show 2 resigned officers
Name Role Appointed Resigned
BARTON, John Thomas Secretary 2024-06-15
GALLAGHER, Margaret Director 2022-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jt Barton Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-05-31 Active
T. & J.T Barton (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-05-31
Mrs Margaret Gallagher Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06
Mr John Thomas Barton Individual Shares 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 128 total filings

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

  • 2022-06-13 RESOLUTIONS Resolution
Date Type Category Description
2026-02-09 AA accounts Accounts with accounts type full PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AA accounts Accounts with accounts type full PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-15 AP03 officers Appoint person secretary company with name date PDF
2024-06-15 TM02 officers Termination secretary company with name termination date PDF
2024-02-23 AA accounts Accounts with accounts type full PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-17 AA accounts Accounts with accounts type full PDF
2022-06-28 AP01 officers Appoint person director company with name date PDF
2022-06-28 AP01 officers Appoint person director company with name date PDF
2022-06-28 AP01 officers Appoint person director company with name date PDF
2022-06-28 CH01 officers Change person director company with change date PDF
2022-06-28 CH01 officers Change person director company with change date PDF
2022-06-16 AP01 officers Appoint person director company with name date PDF
2022-06-16 AP01 officers Appoint person director company with name date PDF
2022-06-13 RESOLUTIONS resolution Resolution

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
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 2025-05-31 vs 2024-05-31

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