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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-06 (in 11mo)

Last made up 2026-03-23

Watchouts

None on the register

Cash

£17K

-35.2% vs 2024

Net assets

£3M

+41.7% highest in 6 filed years

Employees

60

-17.8% vs 2024

Profit before tax

-£246K

+61.7% vs 2024

Accounts

9-year trend · latest reflected 2025-04-30

Metric Trend 2019-05-012020-04-302020-05-012021-04-302021-05-012022-04-302023-04-302024-04-302025-04-30
Turnover £10,521,167£9,457,076
Operating profit -£434,032-£60,987
Profit before tax -£642,256-£245,984
Net profit £217,091£354,999£437,028£283,214-£584,482-£215,254
Cash £146£116£85£30£26,300£17,045
Total assets less current liabilities £1,262,842£1,261,889£1,261,858£21,670£4,230,171£5,609,855
Net assets £2,241,381£3,177,075
Equity £330,338£259,929£259,929£185,428£185,428£106,456£21,670£2,241,381£3,177,075
Average employees 00007360
Wages £1,644,618£1,441,310
Directors' remuneration £80,494£72,557

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 2025-04-30 vs 2024-04-30

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 2019-05-012020-04-302020-05-012021-04-302021-05-012022-04-302023-04-302024-04-302025-04-30
Operating margin -4.1%-0.6%
Net margin -5.6%-2.3%
Return on capital employed -10.3%-1.1%
Current ratio 1.04x0.92x
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

  1. BARMANS HOLDINGS LIMITED · parent
    1. Barmans Limited 100%
    2. 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 PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 AA accounts Accounts with accounts type group PDF
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type group PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-16 AA accounts Accounts with accounts type group
2020-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-05 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page