BARNETT SILOS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
£7K
-14.5% vs 2023
Net assets
£6M
-2.1% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£211K
+71.3% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £8,033,083 | £8,419,736 | |
| Operating profit | -£736,163 | -£211,125 | |
| Profit before tax | -£736,163 | -£211,125 | |
| Net profit | -£651,977 | -£118,526 | |
| Cash | £7,989 | £6,832 | |
| Total assets less current liabilities | £6,839,920 | £6,668,332 | |
| Net assets | £5,697,602 | £5,579,076 | |
| Equity | £5,697,602 | £5,579,076 | |
| Average employees | 3 | 3 | |
| Wages | £69,362 | £61,920 |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating margin | -9.2% | -2.5% | |
| Net margin | -8.1% | -1.4% | |
| Return on capital employed | -10.8% | -3.2% | |
| Current ratio | 1.57x | 1.66x |
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
- PricewaterhouseCoopers (Northern Ireland) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position, the directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements for at least 12 months from the date of signing of the financial statements.”
Group structure
- BARNETT SILOS LIMITED · parent
- West Twin Silos Limited 0.5%
Significant events
- “The company is a participant in a banking arrangement along with other group and associated companies. The company has issued a cross company guarantee and indemnity in favour of Bank of Ireland.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNETT, Robert | Director | 1991-06-03 | May 1944 | British |
| KENNEDY, Peter John | Director | 2010-01-14 | Jan 1970 | British |
| KERRIGAN, Matthew | Director | 2018-01-10 | Oct 1972 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN, Geoffrey William, Mr. | Secretary | 1991-06-03 | 2021-06-03 |
| BARNETT, William Bingham | Director | 2005-02-25 | 2020-11-11 |
| BRADLEY, David Alexander | Director | 2007-11-29 | 2016-05-30 |
| STEVENSON, Michael | Director | 1991-06-03 | 2007-11-29 |
| THOMPSON, Adrian Louis | Director | 1991-06-03 | 2010-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| W&R Barnett Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | AA | accounts | Accounts with accounts type audited abridged | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type small | |
| 2022-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type small | |
| 2021-11-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-04-19 | AA | accounts | Accounts with accounts type small | |
| 2020-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-28 | AA | accounts | Accounts with accounts type small | |
| 2019-12-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-12 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
+4.8%
£8,033,083 £8,419,736
-
Cash
-14.5%
£7,989 £6,832
-
Net assets
-2.1%
£5,697,602 £5,579,076
-
Employees
0%
3 3
-
Operating profit
+71.3%
-£736,163 -£211,125
-
Profit before tax
+71.3%
-£736,163 -£211,125
-
Wages
-10.7%
£69,362 £61,920
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