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BARNES LINCOLN INVESTMENTS LIMITED

#13636144 · Active · Group / consolidated · Incorporated 2021-09-22 (4y 8m) · Last filing 2025-09-18 (8mo ago)
Financials · SIC 64301 · K Financial & Insurance Activities · Group accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-29 (in 4mo)

Last made up 2025-09-15

Watchouts

None on the register

Cash

£1M

-24.3% vs 2023

Net assets

£26M

+9.9% vs 2023

Employees

99

+3.1% vs 2023

Profit before tax

£3M

+50.9% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover —£18,621,624£16,505,324
Operating profit —£700,905£514,212
Profit before tax —£1,728,577£2,608,116
Net profit —£1,438,653£2,357,824
Cash —£1,917,444£1,452,008
Total assets less current liabilities —£23,976,094£26,388,388
Net assets —£23,766,776£26,124,600
Equity £2,636,512£23,766,776£26,124,600
Average employees —9699
Wages —£3,814,706£3,949,130
Directors' remuneration ———

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Operating margin —3.8%3.1%
Net margin —7.7%14.3%
Return on capital employed —2.9%1.9%
Gearing (liabilities / total assets) —7.2%5.4%
Current ratio —12.01x16.97x

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
HB&O Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the director is confident that with continued support from both its subsidiary undertakings, as well as its own adequate financial headroom, the company and group can continue to trade as a going concern and as such, the financial statements have been prepared on this basis.”

Group structure

  1. BARNES LINCOLN INVESTMENTS LIMITED · parent
    1. Whitefurze Limited 100% · UK · Manufacture of plastic house and garden ware
    2. Langstone Plastics Limited 100% · UK · Plastic injection moulding

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
LANNI, Philip Director 2021-09-22 Sep 1960 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Lodders Trust Corporation Limited Corporate entity ownership-of-shares-75-to-100-percent-as-trust 2023-08-01 Active
Mrs Lisa Whitehouse Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2021-10-08 Ceased 2023-08-01
Philip Lanni Individual ownership-of-shares-75-to-100-percent-as-trust, Voting 75–100%, Appoints directors 2021-09-22 Active

Filing timeline

Last 20 of 26 total filings

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

  • 2021-10-26 RESOLUTIONS Resolution
  • 2021-10-26 RESOLUTIONS Resolution
Date Type Category Description
2025-09-18 AA accounts Accounts with accounts type group PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-04 AD01 address Change registered office address company with date old address new address PDF
2025-09-04 CH01 officers Change person director company with change date PDF
2025-01-15 AD01 address Change registered office address company with date old address new address PDF
2024-09-24 AA accounts Accounts with accounts type group PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-21 AA accounts Accounts with accounts type group PDF
2022-11-11 AA01 accounts Change account reference date company current extended PDF
2022-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-02 SH01 capital Capital allotment shares PDF
2021-10-26 RESOLUTIONS resolution Resolution
2021-10-26 RESOLUTIONS resolution Resolution
2021-10-24 SH08 capital Capital name of class of shares

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