BARROUGH LIMITED

• ⚠

  Material uncertainty over going concern

  We recognise the Company's reliance on financial support from Blenheim Finance Limited in order to meet its liabilities as they fall due, which is not legally binding and could be withdrawn. This condition indicates that a material uncertainty exists which may cast significant doubt on the Company's ability to continue as a going concern and therefore its ability to settle its debts and realise its assets in the normal course of business. The financial statements do not include adjustments that would result if the Company was unable to continue as a going concern.

1. BARROUGH LIMITED 1999-04-21 → present
2. TEMPLECO 428 LIMITED 1999-03-11 → 1999-04-21

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We recognise the Company's reliance on financial support from Blenheim Finance Limited in order to meet its liabilities as they fall due, which is not legally binding and could be withdrawn. This condition indicates that a material uncertainty exists which may cast significant doubt on the Company's ability to continue as a going concern and therefore its ability to settle its debts and realise its assets in the normal course of business. The financial statements do not include adjustments that would result if the Company was unable to continue as a going concern.”

Group structure

1. BARROUGH LIMITED · parent
   1. Barrough Hospitality Limited 100% · England and Wales · Provision of office space, hospitality space and related services
   2. Blenheim Estate Properties Limited 100% · England and Wales · Management of residential and commercial letting properties and related investments
   3. Blenheim Industrial Property Limited 100% · England and Wales · Management of industrial letting properties and related investments
   4. Vanbrugh Homes Construction Limited 100% · England and Wales · Development of residential and commercial property
   5. Blenheim Estate Homes Limited 100% · England and Wales · Management of residential letting of affordable properties and shared ownership of residential properties
   6. OTP2 Limited 100% · England and Wales · Management of residential and commercial letting properties and related investments

Significant events

• “Development activity decreased by 44% with 39 units completed in 2024/25 compared to 70 units in 2023/24.”
• “Significant movements in the property portfolio include an increase in the value of the market value residential properties to £8.6m (2024 - £6.8m), primarily through the £1.3m of additions (2024 - £nil) from the Park View development.”
• “The Group continues to successfully develop the current Park View site which will continue throughout and beyond the 2025/26 financial year.”
• “The Group has assessed its carbon emissions as part of the wider Blenheim Estate and is actively making decisions that will reduce its environmental impact.”
• “On 30 April 2025, Blenheim Estate Homes Limited sold 105 properties to a third party buyer for £17.9m. The properties were included in investment property at year end at a value of £17.9m.”

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

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.

• Turnover

  -7.6%

  £22,549,903 → £20,835,158

• Cash

  -85.6%

  £1,183,487 → £170,463

• Net assets

  -123%

  £5,549,002 → -£1,276,962

• Employees

  +16.7%

  6 → 7

• Operating profit

  +31.7%

  -£5,805,140 → -£3,963,301

• Profit before tax

  +20.2%

  -£7,678,319 → -£6,126,565

• Wages

  +51.4%

  £222,228 → £336,446

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