BARROWMORE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£477K
-20.2% vs 2023
Net assets
£9M
-1.6% vs 2023
Employees
13
-7.1% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £175,103 | £184,444 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £946,404 | -£144,899 | |
| Cash | £598,063 | £476,986 | |
| Total assets less current liabilities | £9,484,050 | £9,334,545 | |
| Net assets | £9,479,187 | £9,324,482 | |
| Equity | £9,479,187 | £9,324,482 | |
| Average employees | 14 | 13 | |
| Wages | £509,781 | £528,734 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.3%
£175,103 £184,444
-
Cash
-20.2%
£598,063 £476,986
-
Net assets
-1.6%
£9,479,187 £9,324,482
-
Employees
-7.1%
14 13
-
Wages
+3.7%
£509,781 £528,734
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | — | -78.6% | |
| Gearing (liabilities / total assets) | 1.8% | 1.9% | |
| Current ratio | 4.27x | 3.74x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- CHAMPION ACCOUNTANTS LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 charitable 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
- BARROWMORE LIMITED · parent
- Barrowmore Social Enterprise Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAYCOCK, Patrick Mark John | Secretary | 2012-06-22 | — | — |
| ARNOLD, John Frederick Charles | Director | 2022-07-12 | May 1957 | British |
| ECKERSLEY, Nigel Andrew | Director | 2007-02-23 | Jul 1958 | British |
| FERGUSSON, Neil Vyvyan, Dr | Director | 2006-11-03 | Nov 1952 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEES, Eric Stanney | Secretary | 2006-11-03 | 2012-06-22 |
| ALBON, Yvonne Jeanne | Director | 2006-11-03 | 2010-05-21 |
| BOWDEN, Brian Spencer | Director | 2007-02-23 | 2012-03-28 |
| DAVIES, Anne Mary | Director | 2011-08-19 | 2019-10-31 |
| DAVIES, Donald, Dr | Director | 2006-11-03 | 2013-12-04 |
| ELLIS, Simon Edgar Hargreaves | Director | 2007-08-24 | 2012-09-07 |
| HARRISON, Arthur Geoffrey | Director | 2006-11-03 | 2015-10-02 |
| HEATH, John Heber Donnison | Director | 2006-11-03 | 2024-06-21 |
| MORRISON, Andrew Wright | Director | 2012-06-22 | 2025-10-27 |
| PEAKE, Patrick Robin James | Director | 2006-11-03 | 2009-02-20 |
| SHORT, Richard Terence, Councillor | Director | 2006-11-03 | 2022-03-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | AA | accounts | Accounts with accounts type group | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-04 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | AA | accounts | Accounts with accounts type group | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type group | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-27 | CH01 | officers | Change person director company with change date | |
| 2022-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | AA | accounts | Accounts with accounts type group | |
| 2020-12-15 | AAMD | accounts | Accounts amended with accounts type group | |
| 2020-12-15 | AA | accounts | Accounts with accounts type group | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.