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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

£117K

-83.9% lowest in 4 filed years

Net assets

£6M

-3.5% vs 2024

Employees

71

0% vs 2024

Profit before tax

-£277K

-337.1% vs 2024

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £30,612,469£30,532,943
Operating profit £309,606-£105,508
Profit before tax £116,989-£277,388
Net profit £22,165£67,282£70,171-£210,736
Cash £974,799£692,167£726,483£116,937
Total assets less current liabilities £3,054,486£6,824,757£6,569,570
Net assets £2,712,905£2,779,788£6,063,644£5,852,509
Equity £5,030,160£5,344,756£6,063,644£5,852,509
Average employees 457171
Wages £28,800£37,400£2,542,193£2,503,089
Directors' remuneration £61,800£65,020

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

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 1.0%-0.3%
Net margin 0.2%-0.7%
Return on capital employed 4.5%-1.6%
Gearing (liabilities / total assets) 57.4%53.3%
Current ratio 1.38x1.39x
Interest cover 1.61x-0.61x

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.

Name history

Renamed 1 time since incorporation

  1. BARRETT PARTNERSHIP LIMITED 2016-09-06 → present
  2. HAMBLY'S (WHITSTONE) LIMITED 1951-07-13 → 2016-09-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Simpkins Edwards Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of projections prepared by the directors, the group is expected to trade profitably. The directors consider that the group has adequate resources to continue in operating existence for the foreseeable future. The financial statements are therefore prepared on a going concern basis. 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 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

  1. BARRETT PARTNERSHIP LIMITED · parent
    1. Hamblys Limited 86.27% · UK · Agricultural machinery sales and repairs

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BARRETT, Jeanne Ann Secretary British
BARRETT, Abel William John Director Oct 1944 British
BARRETT, Christopher Ian Director 2012-05-01 Nov 1976 British
BARRETT, Jeanne Ann Director Jan 1945 British
BARRETT, Stephen John Director 2006-02-08 Nov 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
BILLING, Eric William Director 1993-09-19
BILLING, Frances Mary Director 1994-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen John Barrett Individual Shares 50–75% 2020-11-16 Active
Mr Christopher Ian Barrett Individual Shares 25–50% 2020-11-16 Active
Mrs Jeanne Ann Barrett Individual Shares 25–50% 2016-04-06 Ceased 2020-11-16
Mr Abel William John Barrett Individual Shares 25–50% 2016-04-06 Ceased 2020-11-16

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type group PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 AA accounts Accounts with accounts type group PDF
2025-03-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AA accounts Accounts with accounts type group PDF
2024-01-13 AD02 address Change sail address company with old address new address PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2024-01-11 CH03 officers Change person secretary company with change date PDF
2024-01-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-30 AA accounts Accounts with accounts type group PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page