BARCLAY & MATHIESON LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£4M
highest in 6 filed years
Net assets
£33M
lowest in 6 filed years
Employees
496
highest in 6 filed years
Profit before tax
-£5M
lowest in 4 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £112,856,435 | — | £95,621,908 | — | — | — | — | — | £196,014,556 | £124,140,663 | |
| Operating profit | £884,811 | — | £1,607,480 | — | — | — | — | — | £7,605,634 | -£3,669,414 | |
| Profit before tax | -£538,144 | — | £345,851 | — | — | — | — | — | £6,082,402 | -£4,753,766 | |
| Net profit | -£538,144 | — | £345,851 | — | £12,920,270 | — | £11,651,037 | — | £3,901,425 | -£4,125,461 | |
| Cash | £128,858 | — | £2,435,991 | — | £920,698 | — | £901,582 | — | £2,399,124 | £3,787,439 | |
| Total assets less current liabilities | £41,056,942 | — | £41,723,933 | — | £54,514,200 | — | £37,460,582 | — | £39,741,028 | £36,409,116 | |
| Net assets | £34,127,548 | — | £34,194,288 | — | — | — | — | — | £37,377,240 | £33,251,779 | |
| Equity | £34,127,548 | £34,127,548 | £34,194,288 | £34,194,288 | £46,857,904 | £41,699,235 | £33,115,322 | £33,115,322 | £37,377,240 | £33,251,779 | |
| Average employees | 442 | — | 454 | — | 370 | — | 379 | — | 471 | 496 | |
| Wages | £13,568,681 | — | £13,654,604 | — | — | — | — | — | £23,537,830 | £18,726,280 | |
| Directors' remuneration | £536,975 | — | £391,692 | — | — | — | — | — | £547,201 | £386,453 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 0.8% | — | 1.7% | — | — | — | — | — | 3.9% | -3.0% | |
| Net margin | -0.5% | — | 0.4% | — | — | — | — | — | 2.0% | -3.3% | |
| Return on capital employed | 2.2% | — | 3.9% | — | — | — | — | — | 19.1% | -10.1% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.45x | 1.12x | |
| Interest cover | 0.62x | — | 1.26x | — | — | — | — | — | 4.98x | -3.29x |
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 profitable financial results in the period and with the continued support of the Group's banks, 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
- “During the year the group also completed its first M&A transaction under the ownership of MISI, with the strategic acquisition of the entire share capital of Angus F Gunn Limited, a market-leading steel profiling business based in Airdrie, Scotland, demonstrating the Group's commitment to growing it's market share even during difficult trading conditions.”
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 313 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-01-24 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2024-01-24 | MR05 | mortgage | Mortgage charge part release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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.