S.J.BARGH LIMITED

Active Lancaster

Freight transport by road

431 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
S

S.J.BARGH LIMITED

Freight transport by road

Founded 20 Apr 1954 Active Lancaster, United Kingdom 431 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 15 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 5 Feb 2026 Next due 8 Feb 2027 8 months remaining
Net assets £11M £11K 2025 year on year
Total assets £19M £2M 2025 year on year
Total Liabilities £8M £2M 2025 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Head Office S J Bargh Limited Caton Road Lancaster LA1 3PE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S.J.BARGH LIMITED (00532272), an active supply chain, manufacturing and commerce models company based in Lancaster, United Kingdom. Incorporated 20 Apr 1954. Freight transport by road. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.80M

Increased by £929.93k (+107%)

Net Assets

£10.50M

Increased by £11.17k (+0%)

Total Liabilities

£8.31M

Decreased by £1.86M (-18%)

Turnover

£39.08M

Decreased by £1.63M (-4%)

Employees

431

Decreased by 18 (-4%)

Debt Ratio

44%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

S J Bargh Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

S.J.BARGH LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north of Longridge Road, Preston PRESTON
Leasehold-4 Nov 2016
land lying to the north of Longridge Road, Preston
Leasehold
Added 4 Nov 2016
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with updates
15 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
27 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with updates

15 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

27 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with updates

3 months ago on 5 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 15 Jan 2026

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 9 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Nov 2024