S J BARGH GROUP LIMITED

Active Lancaster

Freight transport by road

533 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by roadActivities of other holding companies n.e.c. +1
S

S J BARGH GROUP LIMITED

Freight transport by road

Founded 22 Mar 2016 Active Lancaster, England 533 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by roadActivities of other holding companies n.e.c.Other letting and operating of own or leased real estate
Accounts Submitted 15 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £22M £191K 2025 year on year
Total assets £35M £2M 2025 year on year
Total Liabilities £13M £2M 2025 year on year
Charges 10
9 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

S J Bargh Ltd Caton Road Lancaster LA1 3PE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S J BARGH GROUP LIMITED (10077929), an active supply chain, manufacturing and commerce models company based in Lancaster, England. Incorporated 22 Mar 2016. 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 group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£2.87M

Increased by £1.39M (+94%)

Net Assets

£22.46M

Increased by £190.85k (+1%)

Total Liabilities

£12.90M

Decreased by £1.94M (-13%)

Turnover

£51.13M

Decreased by £2.03M (-4%)

Employees

533

Decreased by 15 (-3%)

Debt Ratio

36%

Decreased by 4 (-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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Sidley, Michael JonathanDirectorBritishEngland554 Oct 2024Active
Thomas, Rachel KenyonDirectorBritishEngland7322 Mar 2016Active

Shareholders

Shareholders (3)

Helen Elizabeth Lloyd
33.3%
Rachel Kenyon Thomas
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Rebecca Mary Towers

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rachel Kenyon Thomas

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Helen Elizabeth Lloyd

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Rachel Kenyon Thomas

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Rebecca Mary Towers

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

S J BARGH GROUP LIMITED Current Company
S.J.BARGH LIMITED united kingdom

Charges

Charges

9 outstanding 1 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
S J Bargh Ltd, Hornby Road, Claughton, Lancaster (LA2 9LA) LANCASTER
Freehold-27 Aug 2019
Land on the north side of Caton Road, Lancaster LANCASTER
Freehold-27 Aug 2019
Premises on the north side of A683, Lancaster LANCASTER
Freehold-27 Aug 2019
land at S J Bargh Ltd, Hornby Road, Claughton, Lancaster LANCASTER
Freehold-27 Aug 2019
Land on the north east side of Stone Road, Tittensor, Stoke-On-Trent STAFFORD
Freehold-21 Apr 2017
S J Bargh Ltd, Hornby Road, Claughton, Lancaster (LA2 9LA)
Freehold
Added 27 Aug 2019
District LANCASTER
Land on the north side of Caton Road, Lancaster
Freehold
Added 27 Aug 2019
District LANCASTER
Premises on the north side of A683, Lancaster
Freehold
Added 27 Aug 2019
District LANCASTER
land at S J Bargh Ltd, Hornby Road, Claughton, Lancaster
Freehold
Added 27 Aug 2019
District LANCASTER
Land on the north east side of Stone Road, Tittensor, Stoke-On-Trent
Freehold
Added 21 Apr 2017
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
23 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Sept 2025Persons With Significant ControlChange to Mrs Helen Elizabeth Lloyd as a person with significant control on 8 Sept 2025
8 Sept 2025Persons With Significant ControlChange to Mrs Rebecca Mary Towers as a person with significant control on 8 Sept 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

23 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Sept 2025 Persons With Significant Control

Change to Mrs Helen Elizabeth Lloyd as a person with significant control on 8 Sept 2025

8 Sept 2025 Persons With Significant Control

Change to Mrs Rebecca Mary Towers as a person with significant control on 8 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 23 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 15 Jan 2026

Change to Mrs Helen Elizabeth Lloyd as a person with significant control on 8 Sept 2025

8 months ago on 8 Sept 2025

Change to Mrs Rebecca Mary Towers as a person with significant control on 8 Sept 2025

8 months ago on 8 Sept 2025