BARNFIELD CONSTRUCTION LIMITED
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Cash
£16M
+33.5% highest in 3 filed years
Net assets
£7.3M
-22.6% lowest in 3 filed years
Employees
106
0% vs 2024
Profit before tax
£5.3M
-9.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £73,229,316 | £82,474,962 | £70,424,670 | -14.6% | |
| Operating profit | £1,788,136 | £5,390,812 | £4,553,455 | -15.5% | |
| Profit before tax | £2,922,802 | £5,841,635 | £5,283,786 | -9.5% | |
| Net profit | £2,551,945 | £4,451,037 | £4,053,801 | -8.9% | |
| Cash | £4,314,005 | £12,030,755 | £16,061,783 | +33.5% | |
| Total assets less current liabilities | £12,328,849 | £11,997,640 | £14,866,383 | +23.9% | |
| Net assets | £10,267,288 | £9,493,325 | £7,347,126 | -22.6% | |
| Equity | £10,267,288 | £9,493,325 | £7,347,126 | -22.6% | |
| Average employees | 111 | 106 | 106 | 0% | |
| Wages | £5,093,014 | £5,480,595 | £5,601,855 | +2.2% | |
| Directors' remuneration | £570,045 | £644,346 | £1,077,711 | +67.3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.4% | 6.5% | 6.5% | |
| Net margin | 3.5% | 5.4% | 5.8% | |
| Return on capital employed | 14.5% | 44.9% | 30.6% | |
| Current ratio | 1.12x | 1.09x | 1.19x | |
| Interest cover | 17.03x | 85.61x | 47.93x |
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
- Standalone (parent only)
- Auditor
- Pierce C A Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are not aware of any material uncertainties affecting the company and consider that the company will have sufficient resources to continue trading for the foreseeable future. As a result the directors have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- BARNFIELD CONSTRUCTION LIMITED · parent
- Barnfield Centric Limited 60%
- Orient Business Park Limited 60%
- Roger Whalley Limited 100%
Significant events
- “Post year end the company has declared dividends to its immediate parent company of £6,008,117.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COUPER, Andrew John | Secretary | 2007-12-31 | — | British |
| BROWN, Andrew David | Director | 2024-11-08 | Jan 1971 | British |
| CLAVELL-BATE, Tracy | Director | 2024-11-08 | Feb 1974 | British |
| COUPER, Andrew John | Director | 2010-08-23 | Dec 1976 | British |
| WEBBER, James Paul | Director | 2017-02-02 | Jan 1978 | British |
| WEBBER, Sheila | Director | — | May 1957 | British |
| WEBBER, Timothy John Henry | Director | — | Jan 1954 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEAL, Brian, Mr. | Secretary | 2004-01-20 | 2007-12-31 |
| WEBBER, Sheila | Secretary | — | 2004-01-20 |
| HOLGATE, Christopher | Director | — | 2001-12-21 |
| RILEY, Stephen John | Director | 2004-01-20 | 2022-12-31 |
| TAYLFORTH, Mark Robert | Director | 2004-01-20 | 2010-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barnfield Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-02-14 | Active |
| Barnfield Nelson Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-02-14 |
Filing timeline
Last 20 of 290 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CH01 | officers | Change person director company with change date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type full | |
| 2021-07-21 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.