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BARRAS CAPITAL MANAGEMENT PLC

#13449884 · Active · Incorporated 2021-06-10 (4y 11m) · Last filing 2025-10-28 (7mo ago)
Financials · SIC 66300 · K Financial & Insurance Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£252K

highest in 3 filed years

Net assets

£246K

highest in 3 filed years

Employees

4

Average over period

Profit before tax

£75K

Period ending 2025-03-31

Accounts

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

Metric Trend 2022-06-302023-06-302024-03-312025-03-31
Turnover —£124,040£169,390£248,906
Operating profit —£55,732£79,827£69,427
Profit before tax —£56,165£81,743£75,020
Net profit —£45,779£62,867£58,929
Cash —£125,345£192,256£252,205
Total assets less current liabilities ——£186,712£245,641
Net assets —£123,845£186,712£245,641
Equity £28,166£123,845£186,712£245,641
Average employees —444
Wages —£31,500£64,500—
Directors' remuneration —£31,500£69,191£107,633

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-06-302023-06-302024-03-312025-03-31
Operating margin —44.9%47.1%27.9%
Net margin —36.9%37.1%23.7%
Return on capital employed ——42.8%28.3%
Gearing (liabilities / total assets) ——0.0%0.0%
Current ratio ——7.49x10.07x

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.

Name history

Renamed 1 time since incorporation

  1. BARRAS CAPITAL MANAGEMENT PLC 2025-10-28 → present
  2. BARRAS CAPITAL MANAGEMENT LIMITED 2021-06-10 → 2025-10-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saint & Co
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 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.”

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
ASKEW, Jeremy Sinclair Director 2021-06-10 Jun 1972 British
MORDRICK, Megan Louise Director 2021-06-10 Aug 1987 British
MORDRICK, Scott Ian Director 2021-06-10 Feb 1987 British
WHALEY, Philip James Director 2021-06-10 Jun 1975 British
WILLIAMS, Stephen Graham Freer Director 2021-06-10 Mar 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Graham Freer Williams Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-06-10 Active
Mr Scott Ian Mordrick Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-06-10 Active

Filing timeline

Last 20 of 23 total filings

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

  • 2025-10-28 CERT5 Certificate re registration private to public limited company
  • 2025-10-28 RR01 Reregistration private to public company
  • 2025-10-28 RESOLUTIONS Resolution
Date Type Category Description
2025-10-28 BS accounts Accounts balance sheet
2025-10-28 AUDR auditors Auditors report
2025-10-28 AUDS auditors Auditors statement
2025-10-28 CERT5 change-of-name Certificate re registration private to public limited company
2025-10-28 RR01 change-of-name Reregistration private to public company
2025-10-28 MAR incorporation Re registration memorandum articles
2025-10-28 RESOLUTIONS resolution Resolution
2025-10-20 RP01SH01 miscellaneous Legacy PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-19 AA accounts Accounts with accounts type full PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AD01 address Change registered office address company with date old address new address PDF
2023-09-11 AD01 address Change registered office address company with date old address new address PDF
2023-09-08 AA01 accounts Change account reference date company current shortened PDF
2023-09-05 AA accounts Accounts with accounts type micro entity PDF
2023-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-20 SH02 capital Capital alter shares subdivision
2023-02-20 SH01 capital Capital allotment shares
2023-02-10 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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