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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-11 (in 4mo)

Last made up 2025-08-28

Watchouts

None on the register

Cash

£8M

-20.2% vs 2024

Net assets

-£5M

-14.9% vs 2024

Employees

160

-11.6% vs 2024

Profit before tax

£392K

+191.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £89,486,000£109,225,000
Operating profit £145,000£716,000
Profit before tax -£428,000£392,000
Net profit -£428,000£392,000
Cash £10,275,000£8,199,000
Total assets less current liabilities £2,450,000£2,123,000
Net assets -£4,602,000-£5,288,000
Equity -£4,602,000-£5,288,000
Average employees 181160
Wages £19,963,000£22,805,000

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 2024-03-312025-03-31
Operating margin 0.2%0.7%
Net margin -0.5%0.4%
Return on capital employed 5.9%33.7%
Gearing (liabilities / total assets) 113.3%115.8%
Current ratio 1.02x1.04x
Interest cover 0.04x0.18x

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 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the Company's forecasts as described above and the London Borough of Barnet's stated intention to support TheBarnetGroup Limited, such that at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

6 active · 63 resigned

Name Role Appointed Born Nationality
SWEETMAN, Elliott George Secretary 2025-08-16
BOOMHAUER, Jacob Director 2023-10-01 Jun 1991 British
JOSE, Tatiana Dos Anjos Director 2023-09-21 Mar 1988 Portuguese
LAM, Jade Shuk Yee Director 2021-10-19 Mar 1991 Irish
MCGOLDRICK, Eamon Peter Director 2019-08-01 Jun 1956 British
SWEETMAN, Elliott George Director 2024-07-12 Feb 1981 Australian,British
Show 63 resigned officers
Name Role Appointed Resigned
DEMETRIOU, Corinna Secretary 2011-03-24 2013-11-12
GERRARD, Mike Secretary 2018-05-04 2019-10-18
HENSHALL, Troy Gordon Mark Secretary 2013-11-12 2016-11-07
HOLDEN, David Christopher Secretary 2003-10-30 2005-03-30
KLEANTHOUS, Trudi Secretary 2016-11-07 2018-05-04
MCLEAN, Shaun Secretary 2020-01-23 2025-08-15
MULVENNA, Tim John Secretary 2019-10-21 2020-01-23
VIGAR, Cora Madeleine Secretary 2005-02-21 2011-03-24
AINABE, Washington Director 2012-10-18 2021-10-18
ALTMAN, Brian Director 2006-10-16 2008-05-16
ALTMAN, Brian Director 2004-03-15 2004-12-20
ATTA, David Edward Director 2010-11-03 2018-12-05
BADRICK, Dorothy Rose Director 2006-10-16 2008-07-21
BAKER, Jeffrey Thomas Director 2013-01-07 2019-08-01
BEAL, Ingrid Director 2005-10-17 2010-11-03
BENNETT, Kenneth Osmand Director 2007-10-29 2011-11-29
BHATT, Aruna Director 2020-11-29 2023-06-13
BRITCHFIELD, Violet Grace Director 2005-10-17 2012-08-01
BROWN, Peter William Director 2008-07-21 2010-11-15
COHEN, Michael Antony Director 2004-03-15 2005-09-02
COLACO, Maria Sharon Leslie Director 2004-12-20 2007-10-29
COLQUHOUN, Robert Mccracken Director 2010-11-03 2012-02-01
DOUGLAS, Eileen Joyce Director 2004-12-20 2006-10-16
FIVEASH, Lucia Erminia Director 2005-10-17 2006-11-22
FORD, Jeremy Alan Director 2003-10-30 2004-03-12
FOUWEATHER, Jeremy Director 2004-03-15 2007-10-29
HART, Helena Diane, Councillor Director 2007-10-29 2011-06-13
HENSHALL, Troy Gordon Mark Director 2015-03-30 2017-12-15
HENSHALL, Troy Gordon Mark Director 2012-02-01 2013-11-12
HOLDEN, David Christopher Director 2003-10-30 2004-03-12
HOUSTON, Ross Semple, Councillor Director 2007-10-29 2012-02-01
JOHNSON, Julie Helen Director 2006-05-16 2007-10-29
LEES, Tracey Dawn Director 2012-01-27 2015-03-30
MACFARLANE, John Director 2007-10-29 2012-10-29
MACGREGOR-GROVE, Francis Director 2004-03-15 2004-12-20
MISEWE, Eric Otunga Director 2008-09-15 2009-11-11
MULVENNA, Tim John Director 2018-02-05 2024-07-12
MURALI, Krishnaswamy Director 2014-11-03 2015-02-19
NELSON, Jane Director 2008-11-10 2011-11-29
OKUZU, Oluwatosin Director 2004-03-15 2007-05-09
ONIFADE, Yetunde Director 2004-03-15 2010-11-03
PALMER, Monroe Edward, The Lord Palmer Of Childs Hill Director 2004-03-15 2010-05-20
PURCELL, Angela Antonia Director 2011-11-29 2020-11-28
RAYNER, Hugh Robert Director 2006-05-16 2007-10-29
RENOUF, Trevor Douglas Director 2004-03-01 2008-07-10
ROBBINS, Margaret Director 2004-03-15 2005-04-13
ROGERS, Paul Director 2004-03-15 2006-05-16
ROGERS, Terence Piers Edward Director 2009-11-03 2012-02-01
ROGERS, Terrence Piers Edward Director 2013-06-23 2019-08-01
ROSS, Kennedy Murray Director 2006-01-16 2006-08-04
RUST, Derek Director 2012-01-31 2013-11-12
SAGAR, Deep Director 2012-01-26 2012-12-14
SCHAMA, Brian Howard Director 2011-06-13 2012-02-01
SIDBURY, David Julian Director 2004-03-01 2008-11-10
SILVERSTONE, Gerard Director 2004-03-15 2006-05-16
SIMS, Timothy John Director 2004-03-15 2007-10-29
SKEATS, Patricia Edith Director 2004-03-15 2005-11-17
SLOTNICK, Sharon Director 2006-12-04 2014-11-03
SPOONER, Angela Director 2007-10-29 2009-07-21
STEPHEN, John Alexander Director 2015-06-01 2019-08-01
VADERA, Natwarlal Director 2004-03-15 2005-06-08
WEBBER, Robert Dennis Director 2017-10-01 2023-09-30
YOUNG, Charmaine Carolyn Director 2007-10-29 2009-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thebarnetgroup Limited Corporate entity Shares 75–100% 2020-02-01 Active
The Barnet Group Corporate entity Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2018-04-03 Ceased 2020-02-05
Mr Troy Gordon Mark Henshall Individual significant-influence-or-control-as-firm 2016-10-26 Ceased 2017-12-15

Filing timeline

Last 20 of 219 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-10 MA Memorandum articles
  • 2023-10-05 RESOLUTIONS Resolution
Date Type Category Description
2026-01-21 CH01 officers Change person director company with change date PDF
2025-11-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AP03 officers Appoint person secretary company with name date PDF
2025-08-29 TM02 officers Termination secretary company with name termination date PDF
2024-12-10 AA accounts Accounts with accounts type full
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-10-10 MA incorporation Memorandum articles
2023-10-05 RESOLUTIONS resolution Resolution
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 TM01 officers Termination director company with name termination date PDF
2023-03-31 AA accounts Accounts with accounts type full
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates 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
1

last 12 months

Officers resigned
1

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 2025-03-31 vs 2024-03-31

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