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Cash

£0

Latest balance sheet

Net assets

£1.3m

+3.2% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£57k

-14.3% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover
Operating profit
Profit before tax £62,605£65,946£56,522 -14.3%
Net profit £46,954£49,459£42,391 -14.3%
Cash £0£0
Total assets less current liabilities £1,306,229£1,348,620 +3.2%
Net assets £1,256,770£1,306,229£1,348,620 +3.2%
Equity £1,256,770£1,306,229£1,348,620 +3.2%
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-312026-03-31
Gearing (liabilities / total assets) 1.4%2.6%3.5%
Current ratio 69.08x38.86x28.94x

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
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the principal activity of the company is the leasing of industrial buildings, plant and equipment. Although the Company currently has no leasing activities, it does continue to hold amount due from its parent company, and the Directors are considering potential future leasing opportunities. The Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. On this basis, the Directors consider the Company as a going concern.”

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

People

5 active · 37 resigned

Name Role Appointed Born Nationality
BARCOSEC LIMITED Corporate Secretary 2001-10-10
SENIOR, Carl Thomas Director 2017-10-13 May 1978 British
SHAH, Vishal Director 2017-10-13 May 1984 British
TAYABALI, Mohammed Director 2024-01-26 Jun 1990 British
WALTHOE, Jonathan Michael Director 2020-01-10 May 1975 British
Show 37 resigned officers
Name Role Appointed Resigned
LEATHER, Jonathan Terence Secretary 2000-03-17 2001-10-10
SHOOLBRED, Charles Frederick Secretary 2000-03-17
AKRAM, Mohammed Director 2012-05-01 2015-03-13
ARCHER, Dean Director 2023-06-26 2024-01-26
BANKS, Francis Harwood Director 2019-11-06 2021-05-06
BEASTALL, Mark Francis Director 2014-09-19 2016-01-13
BOOBYER, Christopher Leslie Richard Director 2002-08-12 2004-09-17
BOX, Sarah Director 1996-03-31 1998-08-12
CALLENDER, John Dalrymple Director 2002-08-12
CHAPELLE, Anne Director 2016-05-16 2017-06-30
DOWDING, Eric Robert Director 1998-06-09 2000-08-16
ELLIS, David James Director 1994-08-31
EVANS, Christopher Hewitt Director 2007-04-10 2009-11-27
HARE, Darren Mark Director 2009-11-27 2010-01-21
HUCKLE, Jonathan Mark Director 2013-12-19 2014-08-29
KHAIROV, Enver Director 2015-05-28 2019-08-23
LEATHER, Jonathan Terence Director 2002-08-12 2015-08-20
MACINTOSH, Gordon Paterson Director 1996-08-23 2000-06-30
MCMILLAN, Richard John Director 2002-08-12 2009-12-18
MILES, Martin Graham Director 2005-09-08 2007-05-24
PATTERSON, Mark Allan Director 2000-08-16 2002-08-12
PEARSON, Kate Liana Director 2021-05-11 2023-06-26
RIDOUT, Thomas Geoffrey Director 2010-10-08 2012-03-23
ROSE, Stephen George Director 2005-09-08 2007-01-31
ROWAN, Charles Paul Director 1996-08-23 1998-06-09
ROWBERRY, Duncan John Director 1996-08-23 2013-12-23
SANGHRAJKA, Hemal Director 2016-03-15 2017-11-13
SCHULZE, Cara Director 2015-08-24 2017-10-05
SILCOCK, Frank Avis Director 1993-07-31
SIMPSON, Gavin John Director 2013-12-19 2015-08-24
TAIT, Steven Alan Director 2017-11-15 2019-11-04
WATSON, Hazel Anne Marie Director 2007-05-31 2014-03-19
WATSON, Hazel Anne Marie Director 2000-08-16 2002-08-12
WEAL, Barry Director 1994-08-31 2000-08-16
WEAVING, John Martin Director 1993-08-01 1996-03-31
BARCOSEC LIMITED Corporate Director 2000-08-16 2005-01-27
BAROMETERS LIMITED Corporate Director 2000-08-16 2005-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barclays Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-26 Active
Barclays Mercantile Business Finance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-06-26

Filing timeline

Last 20 of 209 total filings

Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 CH01 officers Change person director company with change date PDF
2024-02-22 CH01 officers Change person director company with change date PDF
2024-02-08 TM01 officers Termination director company with name termination date PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-08-23 AP01 officers Appoint person director company with name date PDF
2023-07-21 TM01 officers Termination director company with name termination date PDF
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type full
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type full
2021-09-14 CH01 officers Change person director company with change date PDF
2021-06-16 AP01 officers Appoint person director company with name date PDF
2021-05-25 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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