BARMANS HOLDINGS LIMITED
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Cash
£17K
-35.2% vs 2024
Net assets
£3.2M
+41.7% highest in 6 filed years
Employees
60
-17.8% vs 2024
Profit before tax
-£246K
+61.7% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,521,167 | £9,457,076 | -10.1% | |
| Operating profit | — | — | — | — | -£434,032 | -£60,987 | +85.9% | |
| Profit before tax | — | — | — | — | -£642,256 | -£245,984 | +61.7% | |
| Net profit | £217,091 | £354,999 | £437,028 | £283,214 | -£584,482 | -£215,254 | +63.2% | |
| Cash | £146 | £116 | £85 | £30 | £26,300 | £17,045 | -35.2% | |
| Total assets less current liabilities | £1,262,842 | £1,261,889 | £1,261,858 | £21,670 | £4,230,171 | £5,609,855 | +32.6% | |
| Net assets | — | — | — | — | £2,241,381 | £3,177,075 | +41.7% | |
| Equity | £259,929 | £185,428 | £106,456 | £21,670 | £2,241,381 | £3,177,075 | +41.7% | |
| Average employees | 0 | 0 | 0 | 0 | 73 | 60 | -17.8% | |
| Wages | — | — | — | — | £1,644,618 | £1,441,310 | -12.4% | |
| Directors' remuneration | — | — | — | — | £80,494 | £72,557 | -9.9% |
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -4.1% | -0.6% | |
| Net margin | — | — | — | — | -5.6% | -2.3% | |
| Return on capital employed | — | — | — | — | -10.3% | -1.1% | |
| Current ratio | — | — | — | — | 1.04x | 0.92x | |
| Interest cover | — | — | — | — | -2.08x | -0.33x |
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
- Consolidated group
- Auditor
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have produced financial forecasts, which indicate that the Group will continue to trade with adequate headroom and maintain sufficient liquidity to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of the financial statements and accordingly these have been prepared on a going concern basis.”
Group structure
- BARMANS HOLDINGS LIMITED · parent
- Barmans Limited 100%
- Barmans Property Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWSKILL, Rachel | Secretary | 2014-04-08 | — | — |
| BOWSKILL, Rachel | Director | 2014-04-08 | Feb 1976 | British |
| BOWSKILL, Scott | Director | 2014-03-18 | Mar 1975 | English |
| EASTER, Kelly Marrie | Director | 2014-03-18 | Apr 1982 | English |
| GOODE, Stuart John | Director | 2014-03-18 | May 1970 | English |
| LOCHHEAD, Paul Alexander | Director | 2014-03-18 | Jun 1983 | English |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWSKILL, Anne Gillian | Director | 2014-04-08 | 2025-11-27 |
| BOWSKILL, Barry | Director | 2014-04-08 | 2025-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Scott Bowskill | Individual | Shares 50–75% | 2017-03-18 | Active |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-02 MA Memorandum articles
- 2022-02-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type group | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | AA | accounts | Accounts with accounts type group | |
| 2024-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-01 | AA | accounts | Accounts with accounts type group | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type group | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-02 | MA | incorporation | Memorandum articles | |
| 2022-02-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-01 | SH08 | capital | Capital name of class of shares | |
| 2022-01-31 | AA | accounts | Accounts with accounts type group | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-16 | AA | accounts | Accounts with accounts type group | |
| 2020-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.