BARABINO & PARTNERS UK PLC
Get an alert when BARABINO & PARTNERS UK PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£506K
-1.7% vs 2024
Net assets
£716K
+4.6% vs 2024
Employees
5
0% vs 2024
Profit before tax
£42K
+159.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £580,511 | £600,327 | +3.4% | |
| Operating profit | £16,562 | £42,517 | +156.7% | |
| Profit before tax | £16,370 | £42,499 | +159.6% | |
| Net profit | £12,157 | £31,358 | +157.9% | |
| Cash | £514,576 | £505,635 | -1.7% | |
| Total assets less current liabilities | £684,651 | £716,233 | +4.6% | |
| Net assets | £684,321 | £715,679 | +4.6% | |
| Equity | £684,321 | £715,679 | +4.6% | |
| Average employees | 5 | 5 | 0% | |
| Wages | £228,929 | £244,283 | +6.7% | |
| Directors' remuneration | £104,388 | £129,000 | +23.6% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.9% | 7.1% | |
| Net margin | 2.1% | 5.2% | |
| Return on capital employed | 2.4% | 5.9% | |
| Current ratio | 13.18x | 21.40x | |
| Interest cover | 86.26x | — |
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
- Thickbroom Coventry Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts are prepared on a going concern bases as the director believes that there are no material uncertainties that might affect the entity's ability to continue as a going concern based on the assumption that the business will continue to operate into the foreseeable future and for minimum of 12 months from the date that the financial statements are authorised for issue.”
Significant events
- “At the end of 2025, ICG plc completed the acquisition of a 70% stake in Excellera Advisory Group from Xenon Private Equity. This development presents a further significant opportunity for the Group to leverage expanded networks, resources and expertise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| T&W SECRETARIES LTD | Corporate Secretary | 2014-11-01 | — | — |
| BELLUZZO, Alessandro | Director | 2013-03-31 | Jan 1977 | Italian |
| COLKIN, Georgia Clarissa | Director | 2024-11-07 | May 1989 | British |
| ZANETTO, Paolo | Director | 2025-12-10 | Sep 1979 | Italian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REGENT PREMIUM SECRETARY LTD | Corporate Secretary | 2007-11-26 | 2013-03-31 |
| BARABINO, Luca | Director | 2007-11-26 | 2025-12-10 |
| COMO, Pietro Emilio Bruno | Director | 2014-11-01 | 2024-09-06 |
| DI FILIPPO, Paolo | Director | 2007-11-26 | 2013-03-31 |
| SANFELICE DI MONTEFORTE, Giovanni Maria Vincenzo | Director | 2008-01-30 | 2014-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luca Barabino | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-21 | AA | accounts | Accounts with accounts type full | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-26 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-06-23 | AA | accounts | Accounts with accounts type full | |
| 2020-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-11 | AA | accounts | Accounts with accounts type full | |
| 2019-12-20 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.