The Accounts Companies House intelligence

BARMANS LIMITED

#02563265 · Active · Incorporated 1990-11-28 (35y 6m) · Last filing 2026-05-04 (this month)
Consumer Discretionary · SIC 47910 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts

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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

None on the register

Cash

£2K

-86.7% lowest in 4 filed years

Net assets

£6M

-0.8% vs 2022

Employees

84

-14.3% vs 2022

Profit before tax

£418K

-51.2% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2023-04-30

Latest accounts filed cover 2025-04-30; financial figures currently reflect up to 2023-04-30.

Metric Trend 2019-05-012020-04-302020-05-012021-04-302021-05-012022-04-302023-04-30
Turnover —£10,618,038—£13,890,223—£16,975,696£12,355,779
Operating profit —£880,873—£1,860,653—£884,376£494,695
Profit before tax —£818,251—£1,823,415—£856,285£417,956
Net profit —£684,048—£1,467,528—£663,900£325,545
Cash —£513,515—£1,026,867—£16,689£2,225
Total assets less current liabilities —£5,418,429—£6,801,731—£6,482,164£6,415,218
Net assets —£4,392,470—£5,430,498—£5,578,398£5,535,943
Equity £3,995,922£4,392,470£4,392,470£5,430,498£5,430,498£5,578,398£5,535,943
Average employees —70—84—9884
Wages —£1,405,123—£1,566,022—£1,944,778£1,718,160

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 2019-05-012020-04-302020-05-012021-04-302021-05-012022-04-302023-04-30
Operating margin —8.3%—13.4%—5.2%4.0%
Net margin —6.4%—10.6%—3.9%2.6%
Return on capital employed —16.3%—27.4%—13.6%7.7%
Interest cover —14.07x—49.93x—31.47x6.44x

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
PEM Audit Limited
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

5 active · 3 resigned

Name Role Appointed Born Nationality
BOWSKILL, Rachel Secretary 2014-04-08 — —
BOWSKILL, Scott Director 2002-08-14 Mar 1975 English
EASTER, Kelly Marrie Director 2014-04-08 Apr 1982 English
GOODE, Stuart John Director 2014-04-08 May 1970 English
LOCHHEAD, Paul Alexander Director 2014-04-08 Jun 1983 English
Show 3 resigned officers
Name Role Appointed Resigned
BOWSKILL, Barry Secretary — 2014-04-08
BOWSKILL, Anne Gillian Director — 2025-11-27
BOWSKILL, Barry Director — 2025-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barmans Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-04-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 AD01 address Change registered office address company with date old address new address PDF
2024-02-01 AA accounts Accounts with accounts type full PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full PDF
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type full PDF
2021-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-16 AA accounts Accounts with accounts type full
2020-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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

FY2022 → FY2023 · period ending 2023-04-30 vs 2022-04-30

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