BARTEC AUTO ID HOLDINGS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-30
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£2M
+19.4% vs 2024
Net assets
£13M
+9.2% vs 2024
Employees
70
+12.9% vs 2024
Profit before tax
£1M
+387.5% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-05-30
| Metric | Trend | 2022-05-31 | 2023-05-31 | 2024-05-30 | 2025-05-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £6,559,292 | £8,077,476 | |
| Operating profit | — | — | -£990,430 | £266,969 | |
| Profit before tax | — | — | £267,752 | £1,305,304 | |
| Net profit | — | — | £325,195 | £1,472,657 | |
| Cash | — | — | £1,600,301 | £1,911,248 | |
| Total assets less current liabilities | — | — | £11,649,620 | £12,711,113 | |
| Net assets | — | — | £11,639,624 | £12,711,113 | |
| Equity | £11,961,369 | £11,122,993 | £11,639,624 | £12,711,113 | |
| Average employees | — | — | 62 | 70 | |
| Wages | — | — | £1,940,279 | £2,089,812 | |
| Directors' remuneration | — | — | £123,723 | £129,368 |
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 2025-05-30 vs 2024-05-30
-
Turnover
+23.1%
£6,559,292 £8,077,476
-
Cash
+19.4%
£1,600,301 £1,911,248
-
Net assets
+9.2%
£11,639,624 £12,711,113
-
Employees
+12.9%
62 70
-
Operating profit
+127%
-£990,430 £266,969
-
Profit before tax
+387.5%
£267,752 £1,305,304
-
Wages
+7.7%
£1,940,279 £2,089,812
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 | 2022-05-31 | 2023-05-31 | 2024-05-30 | 2025-05-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | -15.1% | 3.3% | |
| Net margin | — | — | 5.0% | 18.2% | |
| Return on capital employed | — | — | -8.5% | 2.1% | |
| Current ratio | — | — | 7.46x | 6.38x | |
| Interest cover | — | — | -1547.55x | 372.86x |
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
- Sumer Auditco Limited
- 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 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
- BARTEC AUTO ID HOLDINGS LIMITED · parent
- Bartec Auto ID Limited 100%
- Nyquist Solutions Limited 100%
- Bartec Auto ID (China) Limited 60%
- Bartec Auto ID GmbH 100%
- Revive Automotive Solutions Limited 100%
Significant events
- “Sales within the TPMS Plant Systems division achieved a 30% growth in sales with demand being driven by the introduction of new production lines and moving existing production lines.”
- “Bartec Auto ID Limited and Nyquist Solutions Limited have continued to work closely together and continued to invest heavily in Particle Number Counting ('PN') technology.”
- “The core business of Nyquist has now returned to profit with a refocus on sales in this part of the business following key milestones having been achieved and the critical path for the PN technology having been established.”
- “For the year ended 30 May 2025 the Group continued to make technological and operating progress, building on the efforts of recent years which are providing a strong platform for our growth ambitions, as evidenced in the strong financial performance.”
- “During the year, the parent company repurchased and cancelled 3,500 ordinary shares of £1 each at a total cost of £150,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEBB, Cheryl Denise | Director | 2022-11-17 | Jan 1959 | British |
| WEBB, Colin Paul | Director | 2022-02-22 | Apr 1954 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Cheryl Denise Webb | Individual | Shares 25–50%, Voting 25–50% | 2023-02-27 | Active |
| Mr Colin Paul Webb | Individual | Shares 50–75%, Voting 50–75% | 2022-02-22 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-03 MA Memorandum articles
- 2023-03-01 RESOLUTIONS Resolution
- 2023-03-01 MA Memorandum articles
- 2023-03-01 MA Memorandum articles
- 2023-03-01 RESOLUTIONS Resolution
- 2023-02-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | AA | accounts | Accounts with accounts type group | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type group | |
| 2025-01-09 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-19 | SH06 | capital | Capital cancellation shares | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-09 | AA | accounts | Accounts with accounts type group | |
| 2023-09-22 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-03 | MA | incorporation | Memorandum articles | |
| 2023-03-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-01 | MA | incorporation | Memorandum articles | |
| 2023-03-01 | MA | incorporation | Memorandum articles | |
| 2023-03-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-02-28 | SH20 | capital | Legacy | |
| 2023-02-28 | CAP-SS | insolvency | Legacy | |
| 2023-02-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-28 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.