THE BARNES GROUP LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
None on the register
Cash
£34M
+11.1% vs 2024
Net assets
£21M
+23.1% vs 2024
Employees
217
+1.4% vs 2024
Profit before tax
£8M
+37.5% vs 2024
Name history
Renamed 3 times since incorporation
- THE BARNES GROUP LIMITED 1990-10-01 → present
- BARNES CONSTRUCTION LIMITED 1983-11-01 → 1990-10-01
- LANDLINK BARNES LIMITED 1978-12-31 → 1983-11-01
- STAFFBUILD LIMITED 1978-03-23 → 1978-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £101,286,000 | £117,478,000 | |
| Operating profit | £4,118,000 | £6,009,000 | |
| Profit before tax | £5,472,000 | £7,525,000 | |
| Net profit | £4,326,000 | £5,829,000 | |
| Cash | £30,897,000 | £34,317,000 | |
| Total assets less current liabilities | £19,651,000 | £23,892,000 | |
| Net assets | £16,940,000 | £20,849,000 | |
| Equity | £16,940,000 | £20,849,000 | |
| Average employees | 214 | 217 | |
| Wages | £13,170,000 | £13,846,000 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 4.1% | 5.1% | |
| Net margin | 4.3% | 5.0% | |
| Return on capital employed | 21.0% | 25.2% | |
| Current ratio | 1.21x | 1.26x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group continues to have sufficient working capital to fund ongoing operations. The group is in a strong and stable financial position and will continue to be so for at least 12 months following the approval of the financial statements. Forecasts prepared by management support this.”
Group structure
- THE BARNES GROUP LIMITED · parent
- Creeting 123 Limited 100%
- Barnes Construction Limited 100%
- Bower Fuller Limited 100%
- Barnes Plant Limited 100%
- MPM Properties (DC) Ltd 50%
Significant events
- “During the year we made further investments in New Cut West Properties LLP and will continue to invest in this business in 2026.”
- “We completed the installation of additional solar panels on our buildings toward the end of 2025 which will increase our generation and further reduce our energy requirements in 2026.”
- “We will have completed the refurbishment of our Head Office in early 2026, making further improvements to the energy efficiency of the building.”
- “In 2026 we intend to undertake more activities to reduce our impact on the environment and to support actions that counter climate change and biodiversity loss.”
- “W Barnes (resigned 3 July 2025)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOOSEN, John Robert | Secretary | 2013-07-04 | — | — |
| BAILEY, Mark Nicholas | Director | 2010-11-04 | Jun 1966 | British |
| CLEMENTS, Colin Simon | Director | 2019-01-01 | Jun 1966 | British |
| GOOSEN, John Robert | Director | 2020-02-01 | Sep 1974 | British |
| HART, Mark Anthony | Director | 2010-11-04 | May 1964 | British |
| MATTHEWS, Steven Gordon | Director | 2011-01-24 | Jun 1968 | British |
| NORTHEN, Ian Christopher Anthony | Director | 2024-09-01 | Nov 1974 | British |
| SEVERWRIGHT, Simon Jon | Director | 2021-08-01 | Jan 1979 | British |
| STEVENS, John Leonard | Director | 2019-01-01 | Mar 1973 | British |
| STEWARD, Robert Frank | Director | 1999-01-01 | Feb 1963 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, William David | Secretary | 2013-04-18 | 2013-07-04 |
| BOWLES, Andrew Martin | Secretary | 1993-10-11 | 2004-06-18 |
| DANGERFIELD, Carol Jessie | Secretary | — | 1993-10-11 |
| HARRISON, Anne Christine | Secretary | 2007-01-23 | 2012-01-17 |
| LITTLE, Ian | Secretary | 2012-01-17 | 2013-03-22 |
| WYER, Christopher Mark | Secretary | 2004-06-18 | 2007-01-22 |
| BALDRY, Peter Charles | Director | — | 1998-08-01 |
| BARNES, David William | Director | — | 1995-08-19 |
| BARNES, Mary Wilkie | Director | 1995-09-07 | 2001-08-19 |
| BARNES, William David | Director | 2001-01-01 | 2025-07-03 |
| BOWLES, Andrew Martin | Director | 2001-01-01 | 2003-03-10 |
| BRUCE, Christopher Mark | Director | 1999-01-01 | 2025-12-31 |
| DANGERFIELD, Carol Jessie | Director | — | 1993-12-31 |
| FARNAN, Martin Stuart | Director | 2001-01-01 | 2004-05-31 |
| FAYERS, Nicholas Carl | Director | 1992-10-01 | 2017-12-20 |
| GREEN, Robin William | Director | 2003-01-08 | 2011-01-21 |
| HARRALL, Christopher Brian | Director | 2000-04-03 | 2002-10-04 |
| LAMBERT, Paul James | Director | — | 2010-11-04 |
| PHILLIPS, Peter Frederick | Director | — | 2004-06-30 |
| RUST, Kevin Andrew | Director | — | 1998-10-31 |
| SCHARTAU, Conrad Roy | Director | 2003-01-01 | 2003-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William David Barnes | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 178 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | MA | incorporation | Memorandum articles | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-09 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type group | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-09 | AA | accounts | Accounts with accounts type group | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-24 | AA | accounts | Accounts with accounts type group | |
| 2020-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-17 | AA | accounts | Accounts with accounts type group | |
| 2019-12-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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 2025-09-30 vs 2024-09-30
-
Turnover
+16%
£101,286,000 £117,478,000
-
Cash
+11.1%
£30,897,000 £34,317,000
-
Net assets
+23.1%
£16,940,000 £20,849,000
-
Employees
+1.4%
214 217
-
Operating profit
+45.9%
£4,118,000 £6,009,000
-
Profit before tax
+37.5%
£5,472,000 £7,525,000
-
Wages
+5.1%
£13,170,000 £13,846,000
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