BARCLAY & MATHIESON LIMITED
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Cash
£1.5m
-60.7% vs 2025
Net assets
£29m
-14% lowest in 7 filed years
Employees
487
-1.8% vs 2025
Profit before tax
-£5.5m
-14.8% lowest in 6 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | £112,856,435 | £95,621,908 | £136,402,796 | — | £196,014,556 | £124,140,663 | £124,281,793 | +0.1% | |
| Operating profit | £884,811 | £1,607,480 | £18,030,117 | — | £7,605,634 | -£3,669,411 | -£4,104,468 | -11.9% | |
| Profit before tax | -£538,144 | £345,851 | £16,768,616 | — | £6,082,402 | -£4,753,763 | -£5,457,515 | -14.8% | |
| Net profit | -£538,144 | £345,851 | £12,920,270 | £11,651,037 | £3,901,425 | -£4,125,461 | -£4,670,053 | -13.2% | |
| Cash | £128,858 | £2,435,991 | £920,698 | £901,582 | £2,399,124 | £3,787,439 | £1,487,362 | -60.7% | |
| Total assets less current liabilities | £41,056,942 | £41,723,933 | £54,514,200 | £37,460,582 | £39,741,028 | £36,409,116 | £31,746,712 | -12.8% | |
| Net assets | £34,127,548 | £34,194,288 | £46,857,904 | — | £37,377,240 | £33,251,779 | £28,581,726 | -14% | |
| Equity | £34,127,548 | £34,194,288 | £46,857,904 | £33,115,322 | £37,377,240 | £33,251,779 | £28,581,726 | -14% | |
| Average employees | 442 | 454 | 364 | 379 | 471 | 496 | 487 | -1.8% | |
| Wages | £13,568,681 | £13,654,604 | £14,185,973 | — | £23,537,830 | £18,715,151 | £18,539,985 | -0.9% | |
| Directors' remuneration | £536,975 | £391,692 | £1,793,158 | — | £547,201 | £386,453 | £400,799 | +3.7% | |
| Directors' pension contributions | £NaN | — | — | £NaN | £14,797 | £16,358 | £27,078 | +65.5% | |
| Highest paid director | £NaN | — | — | £NaN | £327,917 | £207,894 | £256,015 | +23.1% |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 0.8% | 1.7% | 13.2% | — | 3.9% | -3.0% | -3.3% | |
| Net margin | -0.5% | 0.4% | 9.5% | — | 2.0% | -3.3% | -3.8% | |
| Return on capital employed | 2.2% | 3.9% | 33.1% | — | 19.1% | -10.1% | -12.9% | |
| Gearing (liabilities / total assets) | 56.5% | 55.4% | 51.5% | — | 51.3% | 59.8% | 63.5% | |
| Current ratio | — | — | — | — | 1.45x | 1.12x | 1.11x | |
| Interest cover | 0.62x | 1.26x | 14.21x | — | 4.98x | -3.29x | -3.03x |
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
“Based on the Group's profitable financial projections for the next 12 months and with the continued support of the Group's banks and MISI, the financial statements have been prepared on a going concern basis”
Group structure
- BARCLAY & MATHIESON LIMITED · parent
- Avon Steel Company Limited 100%
- Breal Capital (Pulman) Holdings Limited 100%
- Abram Pulman & Sons Limited 100%
- Angus F Gunn Limited 100%
Significant events
- “On 1 July 2025, Barclay & Mathieson Limited purchased the trade and assets of Abram Pulman & Sons Limited and Avon Steel Company Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENWOOD, Kyle Michael | Director | 2023-03-15 | Sep 1987 | British |
| KOJIMA, Takahiko | Director | 2025-04-01 | Nov 1975 | Japanese |
| MURAKAMI, Tomihiro | Director | 2025-04-01 | May 1968 | Japanese |
| NAKANO, Yasuji | Director | 2026-04-01 | Feb 1967 | Japanese |
| NONAKA, Toshiki | Director | 2022-10-04 | Oct 1989 | Japanese |
| TAKEMOTO, Naohiro | Director | 2022-11-01 | Jan 1986 | Japanese |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADBURN, Paul Patrick | Secretary | — | 2009-03-31 |
| GOLDSMITH, Andrew Stanley | Secretary | 2010-05-19 | 2011-06-23 |
| PHILLIPS, Amanda Louise | Secretary | 2011-06-23 | 2014-07-31 |
| PHILLIPS, Amanda Louise | Secretary | 2009-03-31 | 2010-05-19 |
| ASTLES, Paul Gerald | Director | 2008-03-18 | 2011-11-22 |
| BRADBURN, Paul Patrick | Director | — | 2009-09-11 |
| DONNELL, Graham | Director | 2008-03-18 | 2008-04-10 |
| DYKES, Audrey Ethel | Director | — | 2007-04-30 |
| FUJI, Eiichi | Director | 2022-10-04 | 2026-03-31 |
| GREENWOOD, Kyle Michael | Director | 2020-08-27 | 2022-10-04 |
| GUY, Andrew Cyril | Director | 2016-03-07 | 2018-06-22 |
| HAY, William Neave | Director | 2020-08-11 | 2022-10-04 |
| JOYCE, Martin Joseph | Director | 2011-01-01 | 2012-04-18 |
| KYLE, Robert George | Director | 2003-01-16 | 2013-05-22 |
| LAJARIGE, Jean-Pierre | Director | 2015-08-25 | 2022-10-04 |
| LAMBERT, Michael Robert | Director | 2015-08-25 | 2020-01-24 |
| MACPHIE, Alastair Murdoch | Director | 2012-11-29 | 2020-06-30 |
| NAKAGAWA, Taizo | Director | 2022-10-04 | 2025-04-01 |
| NORRIE, Michael | Director | 1999-02-28 | 2011-08-31 |
| OPPENHEIMER, Ralph David | Director | 2008-03-18 | 2013-09-12 |
| ROBINSON, Ronald | Director | 2015-03-19 | 2022-10-04 |
| SUZUKI, Masayuki | Director | 2022-10-04 | 2025-04-01 |
| VERDEN, Julian | Director | 2008-03-18 | 2015-03-11 |
| WALKER, James | Director | — | 2009-03-31 |
| WALTON, Michael Desmond | Director | 2020-09-08 | 2023-03-15 |
| WATSON, Nicholas Daniel | Director | 2008-03-18 | 2015-06-08 |
| WELDEN, Michael Anthony | Director | 2015-03-19 | 2022-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mbm Group Services Ltd | Corporate entity | Significant influence | 2016-04-06 | Ceased 2022-10-04 |
Filing timeline
Last 20 of 315 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-06 | AA | accounts | Accounts with accounts type group | |
| 2026-05-29 | CH01 | officers | Change person director company with change date | |
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-08-21 | CH01 | officers | Change person director company with change date | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | AA | accounts | Accounts with accounts type group | |
| 2024-06-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.