BARROWMORE LIMITED
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Cash
£423K
-11.3% lowest in 3 filed years
Net assets
£9.2M
-1.6% lowest in 3 filed years
Employees
13
0% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Health Care 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 | £175,103 | £1,270,376 | £1,339,887 | +5.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £946,404 | -£154,705 | -£149,368 | +3.4% | |
| Cash | £598,063 | £476,986 | £422,943 | -11.3% | |
| Total assets less current liabilities | £9,484,050 | £9,334,545 | £9,182,656 | -1.6% | |
| Net assets | £9,479,187 | £9,324,482 | £9,175,114 | -1.6% | |
| Equity | £9,479,187 | £9,324,482 | £9,175,114 | -1.6% | |
| Average employees | 14 | 13 | 13 | 0% | |
| Wages | £509,781 | £528,734 | £571,817 | +8.1% | |
| Directors' remuneration | — | £92,243 | £106,420 | +15.4% |
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 |
|---|---|---|---|---|
| Net margin | — | -12.2% | -11.1% | |
| Gearing (liabilities / total assets) | 1.8% | 1.9% | 1.7% | |
| Current ratio | 4.27x | 3.74x | 3.52x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' 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 and Charity'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%
Significant events
- “During the past year, the residents have enjoyed numerous in-house activities such as bingo, pool competitions, indoor carnival, archery, craft workshops and BBQ's etc. In addition, trips to Liverpool FC Stadium tour, Chester FC, Chester river cruise, tenpin bowling along with a holiday to Haven Holiday Park Blackpool.”
- “In 2026 Barrowmore will be submitting a new application to the Planning Officer with fewer units and an appropriate mix of houses that align with the Parish Council's Neighbourhood Development Plan.”
- “Volunteers in 2025 we received teams from Lloyds Bank, The DWP and RSM totalling 52 volunteers.”
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 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.