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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-10-18 (in 5mo)

Last made up 2025-10-04

Watchouts

None on the register

Cash

£13M

-15.3% vs 2023

Net assets

£22M

-3.7% vs 2023

Employees

157

+3.3% vs 2023

Profit before tax

£7M

-2.3% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £84,653,891£94,917,203
Operating profit £6,303,905£6,161,039
Profit before tax £6,710,222£6,558,619
Net profit £5,245,613£4,904,161
Cash £15,278,381£12,941,407
Total assets less current liabilities £23,295,664£22,485,925
Net assets £23,194,970£22,332,173
Equity £23,194,970£22,332,173
Average employees 152157
Wages £5,855,207£6,307,919

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 2023-10-312024-10-31
Operating margin 7.4%6.5%
Net margin 6.2%5.2%
Return on capital employed 27.1%27.4%
Current ratio 2.17x1.84x
Interest cover 340.03x85.10x

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
Wallwork Nelson & Johnson Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have every expectation that the company will continue in operational existence for the foreseeable future. The company is self funded and it's business is both profitable and cash generative.”

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

People

18 active · 6 resigned

Name Role Appointed Born Nationality
FAIRBROTHER, John Marsh Secretary 1998-10-15 British
CARR, Andrew Thomas Director 2025-04-15 Apr 1981 British
DOUGLAS, Harvey James Oliver Director 2025-03-27 Aug 1973 British
FAIRBROTHER, David Thomas Director 1996-11-01 Jul 1962 British
FAIRBROTHER, Jack David Director 2025-03-27 Nov 1990 British
FAIRBROTHER, Joanne Director 2010-10-06 Mar 1964 British
FAIRBROTHER, John Marsh Director 1993-10-08 Feb 1961 British
FAIRBROTHER, Kelly Louise Director 2025-03-27 Jan 1989 British
FAIRBROTHER, Victoria Director 2010-10-06 Dec 1970 British
HOOD, Claire Director 2025-03-27 Apr 1979 British
LYON, Derek John Director 2004-03-01 Jul 1969 British
MCDOUGALL, James Stewart Director 2004-03-01 Oct 1961 British
OGWIN, Michael David Director 2025-03-27 May 1968 British
ROBINSON, Anthony John Director 2025-03-27 Jan 1980 British
TAYLOR, Paul Anthony Director 2025-03-27 Dec 1987 British
VICKERS, Andrew Martin Director 2021-05-10 Nov 1967 British
WRIGHT, Jamie Robert Director 2025-03-27 Jan 1988 British
WRIGHT, Lucy Susan Director 2008-03-01 Jul 1966 British
Show 6 resigned officers
Name Role Appointed Resigned
FAIRBROTHER, Reginald Dennis Secretary 1993-10-08 1998-10-15
CORPORATE ADMINISTRATION SECRETARIES LIMITED Corporate Nominee Secretary 1993-10-08 1993-10-28
BENN, Dennis George William Director 1999-05-01 2013-10-24
CARR, Andrew Thomas Director 2025-03-27 2025-04-15
MCCORD, Raymond Fredrick Director 2015-11-01 2020-07-31
CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Nominee Director 1993-10-08 1993-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Thomas Fairbrother Individual Shares 25–50% 2024-10-05 Active
Barron Wood Distribution Group Limited Corporate entity Voting 75–100%, Appoints directors 2023-03-02 Active
Jvf Family Corporate entity Voting 25–50%, Appoints directors 2016-04-06 Ceased 2023-03-02
D J Fairbrother Corporate entity Voting 25–50%, Appoints directors 2016-04-06 Ceased 2023-03-02
D J Fairbrother Corporate entity Voting 25–50% 2016-04-06 Ceased 2016-04-07
Jvf Family Corporate entity Shares 25–50%, Voting 50–75% 2016-04-06 Ceased 2016-04-07
Mr David Thomas Fairbrother Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-07
Mr John Marsh Fairbrother Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-09 CH01 officers Change person director company with change date PDF
2025-10-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-09 AD01 address Change registered office address company with date old address new address PDF
2025-07-29 AA accounts Accounts with accounts type full
2025-04-29 CH01 officers Change person director company with change date PDF
2025-04-15 AP01 officers Appoint person director company with name date PDF
2025-04-15 TM01 officers Termination director company with name termination date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-03 CH01 officers Change person director company with change date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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