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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

None on the register

Cash

£505K

-66.3% vs 2024

Net assets

£4M

-6.3% vs 2024

Employees

80

-12.1% vs 2024

Profit before tax

£880K

-64.9% vs 2024

Accounts

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

Metric Trend 2024-09-302025-09-30
Turnover £11,381,684£8,770,910
Operating profit £2,505,750£880,325
Profit before tax £2,506,028£880,326
Net profit £1,905,499£689,682
Cash £1,497,897£504,577
Total assets less current liabilities £4,444,040£4,194,101
Net assets £4,092,614£3,834,069
Equity £4,092,614£3,834,069
Average employees 9180
Wages £3,979,929£3,575,110
Directors' remuneration £591,637£473,632

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 2024-09-302025-09-30
Operating margin 22.0%10.0%
Net margin 16.7%7.9%
Return on capital employed 56.4%21.0%
Current ratio 3.05x6.15x
Interest cover 5543.69x

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. BARTINGTON INSTRUMENTS LIMITED 1985-11-12 → present
  2. SWIFT 378 LIMITED 1985-08-14 → 1985-11-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
GREEN, Darren John Secretary 2017-07-14
CETNIK, Daniel Director 2024-01-01 Nov 1988 British
DE-BANKS, Simon Director 2025-09-01 Jul 1980 British
EVANS, Tessa Jacqueline Director Mar 1954 British
GREEN, Darren John Director 2015-06-25 Mar 1978 British
ROFFE, Nigel Director 2021-01-01 Nov 1955 British
SIMCOX, Thomas Director 2025-05-12 Dec 1987 British
Show 11 resigned officers
Name Role Appointed Resigned
EVANS, Tessa Jacqueline Secretary 2009-02-26
ALDWYCH SECRETARIES LIMITED Corporate Secretary 2009-02-26 2013-12-01
THE MGROUP SECRETARIAL SERVICES LIMITED Corporate Secretary 2013-12-01 2017-07-14
BARTINGTON, Geoffrey William Director 2008-12-11
CHAPMAN, Cyril Ernest Director 1997-11-18 2005-12-31
CLARK, Anthony John Director 1997-06-03
FRANCIS, Gareth Director 2019-12-05 2026-04-30
MASSÉGLIA, Olivier Director 2009-05-27 2020-05-22
PEACE, John Alfred Director 2014-12-01
SWINTON, Adrian Director 2016-02-18 2017-11-14
WINDICH, Maxwell Steven Director 2023-05-01 2024-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bartington Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-28 Active
Mrs Tessa Jacqueline Evans Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2020-09-28

Filing timeline

Last 20 of 176 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-10-31 RESOLUTIONS Resolution
  • 2022-10-31 MA Memorandum articles
Date Type Category Description
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-03-31 AA accounts Accounts with accounts type full
2025-10-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-03-12 AA accounts Accounts with accounts type full
2024-10-08 AD02 address Change sail address company with old address new address PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-07 CH03 officers Change person secretary company with change date PDF
2024-06-26 TM01 officers Termination director company with name termination date PDF
2024-04-26 AA accounts Accounts with accounts type small
2024-01-10 AP01 officers Appoint person director company with name date PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-17 AP01 officers Appoint person director company with name date PDF
2023-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-28 AA accounts Accounts with accounts type small
2022-12-07 CH01 officers Change person director company with change date PDF
2022-10-31 RESOLUTIONS resolution Resolution
2022-10-31 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page