S J BARGH GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
None on the register
Cash
£459K
+23% vs 2024
Net assets
£22M
+0.9% highest in 5 filed years
Employees
533
-2.7% vs 2024
Profit before tax
—
Period ending 2025-04-30
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | £425,964 | |
| Cash | — | — | £1,179,033 | £918,520 | £1,445,367 | £373,042 | £458,774 | |
| Total assets less current liabilities | — | — | £23,406,180 | £23,765,742 | £24,221,088 | £24,488,963 | £24,582,884 | |
| Net assets | — | — | £20,289,622 | £20,917,455 | £21,700,484 | £22,268,614 | £22,459,462 | |
| Equity | £18,571,559 | £19,102,523 | £20,289,622 | £20,917,455 | £21,700,484 | £22,268,614 | £22,459,462 | |
| Average employees | — | — | 517 | 505 | 539 | 548 | 533 | |
| Wages | — | — | — | — | — | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin 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 group's and the parent 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.”
Group structure
- S J BARGH GROUP LIMITED · parent
- S J Bargh Limited 100%
- R G Bassett & Sons Limited 100%
- Bassetts Transport Limited 100%
- Bassetts Roadways Limited 100%
- Bassetts Transport Training Limited 100%
Significant events
- “The logistics sector continues to navigate increased staffing costs and fuel price volatility.”
- “Milk market conditions continue to be challenging, we have seen the consolidation of Dairies coupled with vertical integration of inbound logistics.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HESTFORD, Mark David | Secretary | 2024-07-31 | — | — |
| HESTFORD, Mark David | Director | 2024-07-31 | Mar 1977 | British |
| LLOYD, Thomas James | Director | 2018-10-04 | Mar 1972 | British |
| SIDLEY, Michael Jonathan | Director | 2024-10-04 | Feb 1971 | British |
| THOMAS, Rachel Kenyon | Director | 2016-03-22 | Apr 1953 | British |
| TOWERS, Rebecca Mary | Director | 2016-03-22 | May 1950 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARK, Tonnia Michelle | Secretary | 2017-08-07 | 2024-07-31 |
| RENAGHAN, James Michael | Secretary | 2016-03-22 | 2017-08-07 |
| FINLAYSON-GREEN, Anthony Raymond | Director | 2016-03-22 | 2023-04-04 |
| LLOYD, Helen Elizabeth | Director | 2016-03-22 | 2018-10-04 |
| PARK, Tonnia Michelle | Director | 2017-08-07 | 2024-07-31 |
| RENAGHAN, James Michael | Director | 2016-03-22 | 2017-09-30 |
| RICHARDSON, Graeme Neil | Director | 2023-04-04 | 2024-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Helen Elizabeth Lloyd | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Rebecca Mary Towers | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Rachel Kenyon Thomas | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-15 | AA | accounts | Accounts with accounts type group | |
| 2025-09-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type group | |
| 2025-01-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | AA | accounts | Accounts with accounts type group | |
| 2023-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
+23%
£373,042 £458,774
-
Net assets
+0.9%
£22,268,614 £22,459,462
highest in 5 filed years
-
Employees
-2.7%
548 533
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