BARRAS CAPITAL MANAGEMENT PLC
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Cash
£319k
+26.4% highest in 4 filed years
Net assets
£315k
+28.4% highest in 5 filed years
Employees
4
0% vs 2025
Profit before tax
£90k
+19.7% highest in 4 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £124,040 | £169,390 | £248,906 | £300,938 | +20.9% | |
| Operating profit | — | £55,732 | £79,827 | £69,427 | £81,193 | +16.9% | |
| Profit before tax | — | £56,165 | £81,743 | £75,020 | £89,796 | +19.7% | |
| Net profit | — | £45,779 | £62,867 | £58,929 | £69,656 | +18.2% | |
| Cash | — | £125,345 | £192,256 | £252,205 | £318,870 | +26.4% | |
| Total assets less current liabilities | £28,916 | £124,595 | £186,712 | £245,641 | £315,754 | +28.5% | |
| Net assets | £28,166 | £123,845 | £186,712 | £245,641 | £315,297 | +28.4% | |
| Equity | £28,166 | £123,845 | £186,712 | £245,641 | £315,297 | +28.4% | |
| Average employees | 0 | 4 | 4 | 4 | 4 | 0% | |
| Wages | — | £31,500 | £64,500 | £110,711 | £113,176 | +2.2% | |
| Directors' remuneration | — | £31,500 | £69,191 | £107,633 | £109,600 | +1.8% |
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 | 2022-06-30 | 2023-06-30 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 44.9% | 47.1% | 27.9% | 27.0% | |
| Net margin | — | 36.9% | 37.1% | 23.7% | 23.1% | |
| Return on capital employed | — | 44.7% | 42.8% | 28.3% | 25.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 12.0% | |
| Current ratio | — | — | 7.49x | 10.07x | 8.42x |
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
- BARRAS CAPITAL MANAGEMENT PLC 2025-10-28 → present
- 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.”
Significant events
- “The company re-registered as a PLC on 28 October 2025.”
- “During the year the company expanded its regulatory permissions to enable financial advisers to provide financial advice services through the company. These permissions were approved by the Financial Conduct Authority on 27 May 2025.”
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 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-28 RESOLUTIONS Resolution
- 2025-10-28 RR01 Reregistration private to public company
- 2025-10-28 CERT5 Certificate re registration private to public limited company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-28 | RR01 | change-of-name | Reregistration private to public company | |
| 2025-10-28 | CERT5 | change-of-name | Certificate re registration private to public limited company | |
| 2025-10-28 | MAR | incorporation | Re registration memorandum articles | |
| 2025-10-28 | AUDS | auditors | Auditors statement | |
| 2025-10-28 | AUDR | auditors | Auditors report | |
| 2025-10-28 | BS | accounts | Accounts balance sheet | |
| 2025-10-20 | RP01SH01 | miscellaneous | Legacy | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-08 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-09-05 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-20 | SH02 | capital | Capital alter shares subdivision |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.