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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

1 item

Cash

£6M

+68.1% highest in 3 filed years

Net assets

£120M

+8.2% highest in 3 filed years

Employees

408

+3% highest in 3 filed years

Profit before tax

£14M

+42.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £179,853,780£194,733,279
Operating profit £11,746,552£15,132,240
Profit before tax £9,526,825£13,617,694
Net profit £5,263,947£7,053,165£10,041,495
Cash £638,205£3,660,308£6,152,580
Total assets less current liabilities £57,448,334£119,912,358£128,754,790
Net assets £49,184,836£111,035,968£120,170,364
Equity £49,184,836£111,035,968£120,170,364
Average employees 172396408
Wages £6,066,600£13,881,581£16,333,172
Directors' remuneration £670,939£1,030,986

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 2025-03-31 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

Ratios

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

Ratio Trend 2023-03-312024-03-312025-03-31
Operating margin 6.5%7.8%
Net margin 3.9%5.2%
Return on capital employed 9.8%11.8%
Gearing (liabilities / total assets) 33.2%32.7%
Current ratio 2.51x2.54x
Interest cover 6.33x9.29x

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
Consolidated group
Auditor
Old Mill 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 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. A.J. AND R.G.BARBER LIMITED · parent
    1. A.J & R.G Barber (Sales) Limited 100% · UK · Cheese wholesaling
    2. Ashley Chase Estate Limited 100% · UK · Cheese manufacture and wholesaling
    3. Ford Farm USA LLC 100% · USA · Cheese wholesaling
    4. AJ & RG Barber (EU) Limited 100% · Ireland · Dormant company
    5. Somerdale International Limited 100% · UK · Sale and distribution of food, drinks and related products
    6. Somerdale USA Inc. 100% · USA · Sale and distribution of food, drinks and related products
    7. Select Dairy Limited 100% · UK · Dormant company

Significant events

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

People

8 active · 4 resigned

Name Role Appointed Born Nationality
ELIAS, Adam Michael Secretary 2022-11-21
BARBER, Charles Nicholas Director 2022-11-21 Aug 1972 British
BARBER, Christopher Luke Director 1996-10-23 Oct 1966 British
BARBER, Giles Kelson Director 2022-11-21 Feb 1968 British
BARBER, Thomas Nicholas Director Mar 1943 English
ELIAS, Adam Michael Director 2024-04-29 Aug 1988 British
NEWCOMBE, Christopher Michael Director 2005-10-03 Dec 1965 English
WALKER, Allan Director 2018-11-21 Apr 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
BARBER, Paul Kelson Secretary 2022-11-21
BARBER, Paul Kelson Director 2023-06-18
BOOTHMAN, Valerie Christine Director 1993-04-01 2003-01-01
PULLIN, Michael John Director 2010-06-14 2025-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas Nicholas Barber Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2025-11-21

Filing timeline

Last 20 of 203 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-21 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-06 CH01 officers Change person director company with change date PDF
2025-08-06 CH01 officers Change person director company with change date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-05-14 SH06 capital Capital cancellation shares
2025-05-14 SH03 capital Capital return purchase own shares
2025-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-01-09 AA accounts Accounts with accounts type group PDF
2024-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-30 AP01 officers Appoint person director company with name date PDF
2024-01-04 AA accounts Accounts with accounts type group
2023-09-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-11 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
2

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