A.J. AND R.G.BARBER LIMITED
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| 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 | 172 | 396 | 408 | |
| 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
-
Turnover
+8.3%
£179,853,780 £194,733,279
-
Cash
+68.1%
£3,660,308 £6,152,580
highest in 3 filed years
-
Net assets
+8.2%
£111,035,968 £120,170,364
highest in 3 filed years
-
Employees
+3%
396 408
highest in 3 filed years
-
Operating profit
+28.8%
£11,746,552 £15,132,240
-
Profit before tax
+42.9%
£9,526,825 £13,617,694
-
Wages
+17.7%
£13,881,581 £16,333,172
highest in 3 filed years
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| 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 | — | 2.51x | 2.54x | |
| Interest cover | — | 6.33x | 9.29x |
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
- A.J. AND R.G.BARBER LIMITED · parent
- A.J & R.G Barber (Sales) Limited 100%
- Ashley Chase Estate Limited 100%
- Ford Farm USA LLC 100%
- AJ & RG Barber (EU) Limited 100%
- Somerdale International Limited 100%
- Somerdale USA Inc. 100%
- Select Dairy Limited 100%
Significant events
- “The decision to cease whey protein drying on site was taken during the year with operations ceasing in February 2025.”
- “Substantial investments were also made in in key business IT applications including, shortly after year end, a successful migration of core ERP system from resident servers to a "cloud" based platform.”
- “A key automated robotic palletising line was designed and ordered in the year and commissioned early in the following financial year.”
- “the announcement in April 2025 of an additional 10% tariff on most items, including cheese and dairy products, imported into the USA from the UK and many other countries was an unwelcome one.”
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 | |
| 2026-01-21 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-12-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | CH01 | officers | Change person director company with change date | |
| 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 | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type group | |
| 2024-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | AA | accounts | Accounts with accounts type group | |
| 2023-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-11 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 2
- 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.