BARTLET BIDCO LIMITED
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Cash
£1.7M
+102.2% vs 2023
Net assets
£7.5M
+5.4% vs 2023
Employees
116
-6.5% vs 2023
Profit before tax
£521K
+32% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-05.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £15,549,382 | £16,288,724 | +4.8% | |
| Operating profit | £412,964 | £534,241 | +29.4% | |
| Profit before tax | £394,903 | £521,079 | +32% | |
| Net profit | £295,354 | £383,207 | +29.7% | |
| Cash | £840,844 | £1,700,521 | +102.2% | |
| Total assets less current liabilities | £7,323,700 | £7,606,907 | +3.9% | |
| Net assets | £7,123,700 | £7,506,907 | +5.4% | |
| Equity | £7,123,700 | £7,506,907 | +5.4% | |
| Average employees | 124 | 116 | -6.5% | |
| Wages | £4,985,141 | £5,295,967 | +6.2% | |
| Directors' remuneration | £338,746 | £349,200 | +3.1% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.7% | 3.3% | |
| Net margin | 1.9% | 2.4% | |
| Return on capital employed | 5.6% | 7.0% | |
| Current ratio | 3.36x | 3.13x | |
| Interest cover | 22.86x | 40.59x |
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
- Buzzacott LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group and company have adequate resources to continue in operational existence for the foreseeable future. Thus the director has continued to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- BARTLET BIDCO LIMITED · parent
- The Wandsworth Group Limited 100%
Significant events
- “There have been no significant events affecting the group or company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHERRY, Adam Patrick | Director | 2017-06-22 | Jan 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gira International Gmbh | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-02-16 | Active |
| Mr Adam Patrick Sherry | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-22 | Ceased 2022-01-17 |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-09-09 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type group | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group | |
| 2022-08-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-01 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-18 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-01-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-15 | AA | accounts | Accounts with accounts type group | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type group | |
| 2020-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.