BARNSLEY FACILITIES SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-27 (in 11mo)
Last made up 2026-04-13
Watchouts
None on the register
Cash
£347K
-30.2% vs 2024
Net assets
£17M
+4.8% vs 2024
Employees
476
+1.1% vs 2024
Profit before tax
£1M
+18.4% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £59,174,000 | £58,169,000 | |
| Operating profit | £738,000 | £900,000 | |
| Profit before tax | £891,000 | £1,055,000 | |
| Net profit | £668,000 | £791,000 | |
| Cash | £497,000 | £347,000 | |
| Total assets less current liabilities | £34,884,000 | £34,928,000 | |
| Net assets | £16,504,000 | £17,295,000 | |
| Equity | £16,504,000 | £17,295,000 | |
| Average employees | 471 | 476 | |
| Wages | £11,373,000 | £11,793,000 | |
| Directors' remuneration | £183,000 | £245,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-1.7%
£59,174,000 £58,169,000
-
Cash
-30.2%
£497,000 £347,000
-
Net assets
+4.8%
£16,504,000 £17,295,000
-
Employees
+1.1%
471 476
-
Operating profit
+22%
£738,000 £900,000
-
Profit before tax
+18.4%
£891,000 £1,055,000
-
Wages
+3.7%
£11,373,000 £11,793,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.2% | 1.5% | |
| Net margin | 1.1% | 1.4% | |
| Return on capital employed | 2.1% | 2.6% | |
| Current ratio | 2.06x | 2.32x | |
| Interest cover | 1.10x | 1.39x |
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.
Name history
Renamed 1 time since incorporation
- BARNSLEY FACILITIES SERVICES LIMITED 2017-07-07 → present
- BARNSLEY HOSPITAL SUPPORT SERVICES LIMITED 2012-04-16 → 2017-07-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future thus continue to adopt the going concern basis in preparing the annual financial”
Significant events
- “No material events have been recorded.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNETT, Lorraine | Director | 2023-05-04 | May 1968 | British |
| MCCUBBIN, Robert David | Director | 2021-10-01 | Jul 1987 | British |
| MCKECHNIE, Mathew Anthony | Director | 2023-09-04 | Jan 1983 | British |
| PLOTTS, David Ingersoll | Director | 2023-02-01 | May 1967 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHBY, Janet Elizabeth | Director | 2012-09-27 | 2014-11-12 |
| BETTS, Marianne Dairion | Director | 2020-01-01 | 2021-09-30 |
| CHRISTOPHER, Lorraine Julie Marie | Director | 2013-08-15 | 2023-04-10 |
| CLIFFORD OBE, Kevin Leslie | Director | 2021-01-01 | 2023-01-31 |
| ELLIS, Sue | Director | 2020-04-01 | 2023-05-04 |
| FIRTH, Keely Anne | Director | 2017-04-01 | 2020-03-31 |
| HANWELL, Florence Dawn | Director | 2012-04-16 | 2012-07-18 |
| KIRTON, Robert William Lawrence | Director | 2013-08-15 | 2018-08-13 |
| LIBISZEWSKI, Elizabeth Mary | Director | 2012-07-18 | 2013-07-31 |
| PATTON, Francis Andrew | Director | 2012-04-16 | 2020-12-31 |
| THICKETT, Christopher Lewis | Director | 2017-09-01 | 2020-03-31 |
| WRIGHT, Michael | Director | 2014-12-09 | 2017-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barnsley Hospital Nhs Foundation Trust | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-30 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CH01 | officers | Change person director company with change date | |
| 2023-06-14 | CH01 | officers | Change person director company with change date | |
| 2023-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.