BARRIE BEARD HOLDINGS LIMITED
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Cash
£4.9m
+90.7% highest in 3 filed years
Net assets
£11m
+23.2% highest in 3 filed years
Employees
124
-4.6% lowest in 3 filed years
Profit before tax
£3.1m
+316.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,664,361 | £14,621,993 | £18,801,179 | +28.6% | |
| Operating profit | £1,051,064 | £518,358 | £3,009,879 | +480.7% | |
| Profit before tax | £1,242,485 | £735,345 | £3,062,506 | +316.5% | |
| Net profit | £949,589 | £528,267 | £2,235,880 | +323.2% | |
| Cash | £4,760,432 | £2,569,160 | £4,900,408 | +90.7% | |
| Total assets less current liabilities | £8,948,898 | £9,259,315 | £11,435,335 | +23.5% | |
| Net assets | £8,889,611 | £9,191,190 | £11,323,052 | +23.2% | |
| Equity | £8,889,611 | £9,191,190 | £11,323,052 | +23.2% | |
| Average employees | 132 | 130 | 124 | -4.6% | |
| Wages | £4,785,357 | £5,477,652 | £5,545,017 | +1.2% | |
| Directors' remuneration | £54,146 | £242,968 | £440,246 | +81.2% | |
| Directors' pension contributions | £99,400 | £7,200 | £7,200 | 0% | |
| Highest paid director | — | £85,907 | £187,731 | +118.5% |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.3% | 3.5% | 16.0% | |
| Net margin | 5.7% | 3.6% | 11.9% | |
| Return on capital employed | 11.7% | 5.6% | 26.3% | |
| Gearing (liabilities / total assets) | 18.3% | 15.3% | 23.8% | |
| Current ratio | 4.39x | 5.33x | 3.65x |
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
- Richards Sandy Audit Services Ltd
- 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 statements 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.”
Group structure
- BARRIE BEARD HOLDINGS LIMITED · parent
- Barrie Beard Limited 100%
- Barrie Beard Properties Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEARD, Lyndon Barrie | Director | 2018-10-12 | Mar 1971 | British |
| BEARD, Russell William | Director | 2018-10-12 | Oct 1969 | British |
| BEARD, Warren Martin | Director | 2018-10-12 | Jun 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEARD, Jacqueline | Director | 2018-10-12 | 2024-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barrie Beard Eot Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-22 | Active |
| Mr Lyndon Barrie Beard | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-12-13 | Ceased 2024-10-22 |
| Mr Russell William Beard | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-12-13 | Ceased 2024-10-22 |
| Mr Warren Martin Beard | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-12-13 | Ceased 2024-10-22 |
| Mrs Jacqueline Beard | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-10-12 | Ceased 2024-10-22 |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-11 MA Memorandum articles
- 2024-11-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type group | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-11-11 | MA | incorporation | Memorandum articles | |
| 2024-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-04 | SH08 | capital | Capital name of class of shares | |
| 2024-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-01 | AA | accounts | Accounts with accounts type group | |
| 2021-12-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.