BARNFIELD GROUP LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £36.96M £1.48M 2024 year on year

Total assets £68.96M £5.18M 2024 year on year

Total Liabilities £32.00M £6.66M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 Kenyon Road Brierfield Nelson Lancashire BB9 5SP

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 (2014–2024)

Cash in Bank

£22.01M

Increased by £2.47M (+13%)

Net Assets

£36.96M

Decreased by £1.48M (-4%)

Total Liabilities

£32.00M

Increased by £6.66M (+26%)

Turnover

£76.57M

Decreased by £1.46M (-2%)

Employees

132

Debt Ratio

46%

Increased by 6 (+15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active

Show resigned officers

						Status
Andrew John Couper	Secretary	Unknown	Unknown	—	12 Mar 2012	Active
James Paul Webber	Director	British	England	48	12 Mar 2012	Active
Sheila Webber	Director	British	United Kingdom	68	12 Mar 2012	Active
Timothy John Henry Webber	Director	British	United Kingdom	72	12 Mar 2012	Active

Shareholders

Shareholders (6)


Jonathan Webber	20.0%	90	A Ordinary	5 Mar 2025
Tim Webber	0.0%	0	B Ordinary	5 Mar 2025
Sheila Webber	0.0%	0	B Ordinary	5 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Barnfield (eot) Limited

United Kingdom

Active

Notified 27 Sept 2024

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Timothy John Henry Webber

Ceased 27 Sept 2024

Ceased

James Paul Webber

Ceased 27 Sept 2024

Ceased

Jonathan Webber

Ceased 27 Sept 2024

Ceased

See All Controllers

Group Structure

BARNFIELD (EOT) LIMITED united kingdom

BARNFIELD GROUP LIMITED Current Company

AMS TECHNOLOGY PARK LIMITED united kingdom shares 25 to 50 percent

BARNFIELD BLACKBURN LTD united kingdom shares 75 to 100 percent

BARNFIELD CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARNFIELD CONTRACTORS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARNFIELD HEATON LTD united kingdom shares 25 to 50 percent

BARNFIELD & HYNDBURN LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

BARNFIELD LAND LTD united kingdom shares 75 to 100 percent

BARNFIELD NELSON LIMITED united kingdom shares 75 to 100 percent

BARNFIELD REAL ESTATE PARTNERSHIP LTD united kingdom shares 25 to 50 percent

GLOBE ENTERPRISES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Officers	Change to director Mr James Paul Webber on 2025-06-20	View(2 pages)
4 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(48 pages)
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-01 with updates	View(4 pages)
28 Nov 2024	Persons With Significant Control	Change to Barnfield (Eot) Limited as a person with significant control on 2024-09-27	View(2 pages)
18 Oct 2024	Resolution	Resolutions	View(2 pages)