CompanyTrack
N

NR BARTON LIMITED

Active Wigan

Accounting and auditing activities

40 employees Website
Financial services Accounting and auditing activities
N

NR BARTON LIMITED

Accounting and auditing activities

Founded 22 Aug 2018 Active Wigan, England 40 employees nrb.co.uk
Financial services Accounting and auditing activities
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £354.60K £6.73K 2023 year on year
Total assets £1.00M £68.20K 2023 year on year
Total Liabilities £648.96K £74.93K 2023 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

1st Floor Waterside House Waterside Drive Wigan Lancashire WN3 5AZ England

Credit Report

Discover NR BARTON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£79.74k

Decreased by £115.30k (-59%)

Net Assets

£354.60k

Increased by £6.73k (+2%)

Total Liabilities

£648.96k

Decreased by £74.93k (-10%)

Turnover

N/A

Employees

40

Decreased by 1 (-2%)

Debt Ratio

65%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£4k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 1,006 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20241£1£1
30 Jun 20211£1£1
6 Apr 2019210£210£1
6 Apr 2019160£160£1
6 Apr 2019210£210£1

Officers

Officers

4 active 3 resigned
Status
Catherine Margaret RogersDirectorBritishEngland6022 Jan 2019Active
Jonathan Bryan MackieDirectorBritishEngland376 Apr 2021Active
Neil Raymond WhittinghamDirectorBritishEngland4522 Aug 2018Active
Paul William StringerDirectorBritishEngland5631 Mar 2025Active

Shareholders

Shareholders (14)

Neil Raymond Whittingham
0.0%
05 Jun 2025
Neil Raymond Whittingham
0.0%
05 Jun 2025
Mark Duncan Worsley
0.0%
05 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Cowgills Limited

United Kingdom

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Catherine Margaret Rogers

Ceased 31 Mar 2025

Ceased

Neil Raymond Whittingham

Ceased 31 Mar 2025

Ceased

Jonathan Bryan Mackie

Ceased 31 Mar 2025

Ceased

Neil Raymond Whittingham

Ceased 6 Apr 2019

Ceased

Group Structure

Group Structure

COWGILLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COWGILLS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
NR BARTON LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-05 with updatesView(5 pages)
5 Jun 2025Persons With Significant ControlCessation of Catherine Margaret Rogers as a person with significant control on 2025-03-31View(1 page)
5 Jun 2025Persons With Significant ControlCessation of Neil Raymond Whittingham as a person with significant control on 2025-03-31View(1 page)
5 Jun 2025Persons With Significant ControlCowgills Limited notified as a person with significant controlView(2 pages)
5 Jun 2025Persons With Significant ControlCessation of Jonathan Bryan Mackie as a person with significant control on 2025-03-31View(1 page)
5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with updates

5 Jun 2025 Persons With Significant Control

Cessation of Catherine Margaret Rogers as a person with significant control on 2025-03-31

5 Jun 2025 Persons With Significant Control

Cessation of Neil Raymond Whittingham as a person with significant control on 2025-03-31

5 Jun 2025 Persons With Significant Control

Cowgills Limited notified as a person with significant control

5 Jun 2025 Persons With Significant Control

Cessation of Jonathan Bryan Mackie as a person with significant control on 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-05 with updates

8 months ago on 5 Jun 2025

Cessation of Catherine Margaret Rogers as a person with significant control on 2025-03-31

8 months ago on 5 Jun 2025

Cessation of Neil Raymond Whittingham as a person with significant control on 2025-03-31

8 months ago on 5 Jun 2025

Cowgills Limited notified as a person with significant control

8 months ago on 5 Jun 2025

Cessation of Jonathan Bryan Mackie as a person with significant control on 2025-03-31

8 months ago on 5 Jun 2025