THE BARNES GROUP LIMITED - Profile & Financials

Accounts Submitted 4 Mar 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £16.94M £2.65M 2024 year on year

Total assets £61.15M £9.96M 2024 year on year

Total Liabilities £44.21M £7.32M 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6 Bermuda Road Ransomes Europark Ipswich Suffolk IP3 9RU

Telephone

0147 327 2222

mail@barnesgroup.co.uk

Website

barnesgroup.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£30.90M

Increased by £9.01M (+41%)

Net Assets

£16.94M

Increased by £2.65M (+19%)

Total Liabilities

£44.21M

Increased by £7.32M (+20%)

Turnover

£101.29M

Increased by £585.00k (+1%)

Employees

214

Increased by 6 (+3%)

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

£2.2m awarded

Show:

Investors (0)

No investor information available

Officers

11 active 20 resigned

Show resigned officers

						Status
Christopher Mark Bruce	Director	British	England	62	1 Jan 1999	Active
Colin Simon Clements	Director	British	England	59	1 Jan 2019	Active
Ian Christopher Anthony Northen	Director	British	England	51	1 Sept 2024	Active
John Leonard Stevens	Director	British	England	52	1 Jan 2019	Active
John Robert Goosen	Director	British	England	51	1 Feb 2020	Active
John Robert Goosen	Secretary	Unknown	Unknown	—	4 Jul 2013	Active
Mark Anthony Hart	Director	British	England	61	4 Nov 2010	Active
Mark Nicholas Bailey	Director	British	England	59	4 Nov 2010	Active

Shareholders

Shareholders (13)


William David Barnes	35.6%	42,670	Ordinary	1 Jul 2025
The Barnes Group Share Nominees Ltd	6.3%	7,600	Ordinary	1 Jul 2025
Simon Severwright	1.3%	1,600	Ordinary	1 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William David Barnes

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1955

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

THE BARNES GROUP LIMITED Current Company

BARNES CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent

BARNES PLANT LIMITED united kingdom shares 75 to 100 percent

BOWER FULLER LIMITED united kingdom shares 75 to 100 percent

CREETING 123 LIMITED united kingdom shares 75 to 100 percent

JT WILDING LIMITED united kingdom shares 75 to 100 percent

MPM PROPERTIES (HR) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MPM PROPERTIES (TH) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Incorporation	Memorandum Articles	View(14 pages)
3 Jul 2025	Officers	Termination of William David Barnes as director on 2025-07-03	View(1 page)
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with updates	View(5 pages)
4 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(40 pages)
15 Nov 2024	Officers	Appointment of Mr Ian Christopher Anthony Northen as director on 2024-09-01	View(2 pages)