Get an alert when BARKER ASSOCIATES (ESSEX) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

£39K

-80% lowest in 4 filed years

Net assets

£2M

-27.7% vs 2024

Employees

142

+21.4% highest in 4 filed years

Profit before tax

£890K

+27.9% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £13,155,633£14,469,812
Operating profit £704,448£908,391
Profit before tax £695,956£890,391
Net profit £544,929£650,401
Cash £140,325£599,305£193,416£38,690
Total assets less current liabilities £1,177,480£2,251,551£2,673,173£1,955,141
Net assets £1,160,886£2,183,896£2,514,261£1,818,525
Equity £1,160,886£2,183,896£2,620,141£3,174,959£2,514,261£1,818,525
Average employees 6674117142
Wages £6,666,020£6,937,937
Directors' remuneration £338,835£319,150

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

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 5.4%6.3%
Net margin 4.1%4.5%
Return on capital employed 26.4%46.5%
Current ratio 1.74x1.46x
Interest cover 74.29x50.47x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statemerts is appropriate. 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 and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. BARKER ASSOCIATES (ESSEX) LIMITED · parent
    1. EO Consulting Limited 100% · United Kingdom · Software engineering

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 0 resigned

Name Role Appointed Born Nationality
BIDEWELL, William Bruce Director 2018-10-04 Mar 1970 British
GOULD, Robert David Director 2018-10-04 Nov 1974 British
MERRILL, Michael Simon Director 2018-10-04 Apr 1977 British
PAYNTER, Richard Simon Director 2018-10-04 Dec 1967 British
WHITE, Stuart Edward Director 2018-10-04 Jan 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barker Associates Trustee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-14 Active
Mr William Bruce Bidewell Individual Significant influence 2018-10-04 Ceased 2023-03-14
Mr Richard Simon Paynter Individual Significant influence 2018-10-04 Ceased 2023-03-14
Mr Robert David Gould Individual Significant influence 2018-10-04 Ceased 2023-03-14
Mr Stuart Edward White Individual Significant influence 2018-10-04 Ceased 2023-03-14
Mr Michael Simon Merrill Individual Significant influence 2018-10-04 Ceased 2023-03-14

Filing timeline

Last 20 of 54 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-06 MA Memorandum articles
  • 2024-01-06 RESOLUTIONS Resolution
  • 2023-03-22 MA Memorandum articles
  • 2023-03-22 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-09-24 CH01 officers Change person director company with change date PDF
2025-09-24 CH01 officers Change person director company with change date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-06 MA incorporation Memorandum articles
2024-01-06 RESOLUTIONS resolution Resolution
2023-12-20 AA accounts Accounts with accounts type total exemption full PDF
2023-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-26 SH08 capital Capital name of class of shares
2023-07-26 SH08 capital Capital name of class of shares
2023-07-26 SH08 capital Capital name of class of shares
2023-07-25 SH10 capital Capital variation of rights attached to shares
2023-03-22 MA incorporation Memorandum articles
2023-03-22 RESOLUTIONS resolution Resolution
2023-03-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page