BARKWELL PROPERTIES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-21 (in 1y)
Last made up 2026-05-07
Watchouts
Cash
£6M
+126.4% highest in 4 filed years
Net assets
£4M
+17.4% highest in 4 filed years
Employees
127
-15.3% vs 2024
Profit before tax
£814K
+2,140.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £18,158,690 | £20,217,244 | |
| Operating profit | — | — | — | — | £2,698 | -£9,165 | |
| Profit before tax | — | — | — | — | £36,332 | £813,874 | |
| Net profit | — | — | — | — | -£72,517 | £663,877 | |
| Cash | £3,579 | £52,219 | — | — | £2,540,795 | £5,752,998 | |
| Total assets less current liabilities | £896,353 | £962,965 | — | — | £3,976,336 | £4,688,734 | |
| Net assets | £456,376 | £563,991 | — | — | £3,812,549 | £4,476,426 | |
| Equity | £456,376 | £563,991 | £673,862 | £824,781 | £3,812,549 | £4,476,426 | |
| Average employees | 2 | 2 | — | — | 150 | 127 | |
| Wages | — | — | — | — | £5,211,338 | £5,093,537 | |
| Directors' remuneration | — | — | — | — | — | £91,667 |
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 2025-06-30 vs 2024-06-30
-
Turnover
+11.3%
£18,158,690 £20,217,244
-
Cash
+126.4%
£2,540,795 £5,752,998
highest in 4 filed years
-
Net assets
+17.4%
£3,812,549 £4,476,426
highest in 4 filed years
-
Employees
-15.3%
150 127
-
Operating profit
-439.7%
£2,698 -£9,165
-
Profit before tax
+2,140.1%
£36,332 £813,874
-
Wages
-2.3%
£5,211,338 £5,093,537
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.0% | -0.0% | |
| Net margin | — | — | — | — | -0.4% | 3.3% | |
| Return on capital employed | — | — | — | — | 0.1% | -0.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 71.1% | 67.0% | |
| Current ratio | — | — | — | — | 0.72x | 1.28x | |
| Interest cover | — | — | — | — | 0.11x | -0.81x |
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
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- BARKWELL PROPERTIES LIMITED · parent
- Barkwell Developments Limited 100%
- St Enodoc Hotel Limited 0%
- Barkwell Plumbing & Heating Limited 100%
Significant events
- “On 6 January 2025 the hotel business and property were disposed of for a profit of £722k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKWELL, Carol | Director | 2014-05-08 | Apr 1959 | British |
| DOMAILLE, Mark | Director | 2024-07-05 | Jan 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKWELL, Robert Brian | Director | 2014-05-08 | 2024-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Lucy Strachan | Individual | Shares 25–50%, Voting 25–50% | 2026-02-05 | Active |
| Mark Domaille | Individual | Shares 25–50%, Voting 25–50% | 2026-02-05 | Active |
| Robert Brian Barkwell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-02-05 |
| Mrs Carol Barkwell | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-08 | AA | accounts | Accounts with accounts type group | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | AA | accounts | Accounts with accounts type group | |
| 2024-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-09 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.