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G BARRACK LIMITED

#SC197886 · Active · Group / consolidated · Incorporated 1999-07-07 (27y 3m) · Last filing 2026-10-15 (this month)
Industrials · SIC 77120 · N Administrative & Support Service Activities · Group accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-07-21 (in 9 months) · No watchouts on the register

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Cash

£2m

+69% vs 2024

Net assets

£13m

+2.9% highest in 3 filed years

Employees

163

+1.9% highest in 3 filed years

Profit before tax

£1.7m

-35.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £34,738,584£42,946,087£40,503,803 -5.7%
Operating profit £2,311,499£2,430,048£1,589,008 -34.6%
Profit before tax £2,485,172£2,599,682£1,672,409 -35.7%
Net profit £1,887,061£1,914,588£1,079,862 -43.6%
Cash £2,040,395£1,191,524£2,013,783 +69%
Total assets less current liabilities £12,390,477£13,179,599£13,864,865 +5.2%
Net assets £12,148,754£12,913,342£13,293,204 +2.9%
Equity £12,148,754£12,913,342£13,293,204 +2.9%
Average employees 155160163 +1.9%
Wages £5,912,928£6,554,053£6,609,120 +0.8%
Directors' remuneration £325,167£343,233£367,031 +6.9%
Directors' pension contributions £53,188£3,500£3,605 +3%
Highest paid director £230,593£218,427£225,461 +3.2%

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 2023-12-312024-12-312025-12-31
Operating margin 6.7%5.7%3.9%
Net margin 5.4%4.5%2.7%
Return on capital employed 18.7%18.4%11.5%
Gearing (liabilities / total assets) 34.4%27.1%37.7%
Current ratio 2.01x2.36x1.75x
Interest cover ——48.48x

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

  1. G BARRACK LIMITED 1999-07-16 → present
  2. ISANDCO THREE HUNDRED AND FORTY FOUR LIMITED 1999-07-07 → 1999-07-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. G BARRACK LIMITED · parent
    1. Norscot Truck and Van Limited 100% · Scotland · Sale of trucks and vans and the provision of a full truck and van parts and servicing back up

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
LC SECRETARIES LIMITED Corporate Secretary 2022-05-20 — —
BARRACK, Dawn Patricia Director 1999-07-08 Aug 1962 British
BARRACK, George Alfred Director 1999-07-08 Dec 1957 British
Show 4 resigned officers
Name Role Appointed Resigned
DENTONS SECRETARIES LIMITED Corporate Secretary 2017-10-22 2022-05-20
IAIN SMITH & COMPANY Corporate Nominee Secretary 1999-07-07 2007-11-07
MACLAY MURRAY & SPENS LLP Corporate Secretary 2007-11-07 2017-10-22
ROXBURGH, Roy Nominee Director 1999-07-07 1999-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dawn Patricia Barrack Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
George Alfred Barrack Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-10-15 AA accounts Accounts with accounts type group
2026-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-23 AA accounts Accounts with accounts type group
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-29 AA accounts Accounts with accounts type group
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-20 AA accounts Accounts with accounts type group
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-06 AA accounts Accounts with accounts type group
2022-05-25 AP04 officers Appoint corporate secretary company with name date
2022-05-25 AD01 address Change registered office address company with date old address new address
2022-05-24 TM02 officers Termination secretary company with name termination date
2021-07-27 AA accounts Accounts with accounts type group
2021-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-17 AD01 address Change registered office address company with date old address new address PDF
2020-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-26 AA accounts Accounts with accounts type group
2019-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-21 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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