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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

  1. THE BARNES GROUP LIMITED 1990-10-01 → present
  2. BARNES CONSTRUCTION LIMITED 1983-11-01 → 1990-10-01
  3. LANDLINK BARNES LIMITED 1978-12-31 → 1983-11-01
  4. STAFFBUILD LIMITED 1978-03-23 → 1978-12-31

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
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 214217
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 2024-09-302025-09-30
Operating margin 4.1%5.1%
Net margin 4.3%5.0%
Return on capital employed 21.0%25.2%
Current ratio 1.21x1.26x

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

  1. THE BARNES GROUP LIMITED · parent
    1. Creeting 123 Limited 100% · England
    2. Barnes Construction Limited 100% · England
    3. Bower Fuller Limited 100% · England
    4. Barnes Plant Limited 100% · England
    5. MPM Properties (DC) Ltd 50% · England

Significant events

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 PDF
2025-09-30 MA incorporation Memorandum articles
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-04 AA accounts Accounts with accounts type full
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-09 AA accounts Accounts with accounts type full
2023-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-20 AA accounts Accounts with accounts type group
2022-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-09 AA accounts Accounts with accounts type group
2021-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-05 AP01 officers Appoint person director company with name date PDF
2021-02-24 AA accounts Accounts with accounts type group
2020-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-02-03 AP01 officers Appoint person director company with name date PDF
2020-01-17 AA accounts Accounts with accounts type group
2019-12-23 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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

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