Get an alert when G & A BARNIE GROUP LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-06 (in 11mo)

Last made up 2026-03-23

Watchouts

None on the register

Cash

£506K

-67.9% vs 2024

Net assets

£11M

+0.6% vs 2024

Employees

426

+10.4% vs 2024

Profit before tax

£2M

-17.5% vs 2024

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £46,929,377£52,857,684
Operating profit £2,700,188£2,279,365
Profit before tax £2,652,304£2,187,797
Net profit £2,242,065£1,683,479
Cash £1,577,006£505,845
Total assets less current liabilities £11,714,952£12,117,634
Net assets £10,450,446£10,510,097
Equity £10,450,446£10,510,097
Average employees 386426
Wages £17,007,259£20,299,869
Directors' remuneration £874,951£1,033,345

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 2025-04-30 vs 2024-04-30

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 2021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 5.8%4.3%
Net margin 4.8%3.2%
Return on capital employed 23.0%18.8%
Gearing (liabilities / total assets) 45.8%53.0%
Current ratio 1.97x1.66x
Interest cover 51.76x22.80x

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 & A BARNIE GROUP LIMITED 2012-08-09 → present
  2. G & A BARNIE BUILDING SERVICES LIMITED 2004-03-24 → 2012-08-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
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 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

  1. G & A BARNIE GROUP LIMITED · parent
    1. Bar-Ccm (Inverness) Limited 100% · United Kingdom · Dormant Company
    2. Bar-Tec (Scotland) Limited 100% · United Kingdom · Dormant Company
    3. Bar-Res Limited 100% · United Kingdom · Dormant Company

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

People

9 active · 1 resigned

Name Role Appointed Born Nationality
BARNIE, Sheila Begg Secretary 2004-03-24 British
BARNIE, Alexander Director 2004-03-24 Feb 1960 British
BARNIE, Davina Director 2004-03-24 Jul 1964 British
BARNIE, Gordon Director 2004-03-24 Aug 1964 British
BARNIE, Rosemary Jane Director 2004-03-24 Jul 1958 British
BARNIE, Sheila Begg Director 2004-03-24 Apr 1960 British
GUNN, Steven Alexander Director 2021-02-26 Feb 1978 British
MCKIDDIE, David Gordon Director 2004-03-24 Feb 1963 British
ROE, Iain Douglas Director 2021-02-26 Apr 1979 British
Show 1 resigned officer
Name Role Appointed Resigned
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 2004-03-24 2004-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
G & A Barnie Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-02-26 Active
Mr Alexander Barnie Individual Significant influence 2016-04-06 Ceased 2021-02-26
Mr Gordon Barnie Individual Significant influence 2016-04-06 Ceased 2021-02-26
Mr David Gordon Mckiddie Individual Significant influence 2016-04-06 Ceased 2021-02-26
Ms Rosemary Jane Barnie Individual Significant influence 2016-04-06 Ceased 2021-02-26
Mrs Sheila Begg Barnie Individual Significant influence 2016-04-06 Ceased 2021-02-26
Mrs Davina Barnie Individual Significant influence 2016-04-06 Ceased 2021-02-26

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 AA accounts Accounts with accounts type full PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-04-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 AA accounts Accounts with accounts type full
2022-04-27 AA accounts Accounts with accounts type full
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-28 AA accounts Accounts with accounts type full
2021-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-25 466(Scot) mortgage Mortgage alter floating charge with number
2021-03-25 466(Scot) mortgage Mortgage alter floating charge with number
2021-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-03-11 PSC02 persons-with-significant-control Notification of a person with significant control
2021-03-11 AP01 officers Appoint person director company with name date
2021-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-03-11 AP01 officers Appoint person director company with name date

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