Barmans Limited
02563265 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-11-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · FULL
- Next accounts due
- 2027-01-31 in 239 days
- Confirmation statement
- last made up 2025-11-28 · next due 2026-12-12
Registered office
Drinkstuff Hampstead AvenueMildenhall
Bury St. Edmunds
Ip28 7as
Peer comparison
Compared against 105 UK companies in SIC 47910 (Retail sale via mail order houses or via Internet) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Apr 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 105 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Apr 2023. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Apr 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Apr 2023 | Apr 2022 | May 2021 | Apr 2021 | May 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£12,355,779
↓27.2%
|
£16,975,696
↑22.2%
|
— |
£13,890,223
|
— |
| Gross profit |
£3,128,700
↓25.7%
|
£4,211,100
↑6.6%
|
— |
£3,949,336
|
— |
| Operating profit |
£494,695
↓44.1%
|
£884,376
↓52.5%
|
— |
£1,860,653
|
— |
| Profit before tax |
£417,956
↓51.2%
|
£856,285
↓53.0%
|
— |
£1,823,415
|
— |
| Profit / loss |
£325,545
↓51.0%
|
£663,900
↓54.8%
|
— |
£1,467,528
|
— |
| Balance sheet | |||||
| Fixed assets |
£2,557,314
↑8.7%
|
£2,351,673
↑4.4%
|
— |
£2,253,447
|
— |
| Current assets |
£6,729,687
↓10.9%
|
£7,550,669
↑5.8%
|
— |
£7,138,730
|
— |
| Cash |
£2,225
↓86.7%
|
£16,689
↓98.4%
|
— |
£1,026,867
|
— |
| Net current assets |
£3,857,904
↓6.6%
|
£4,130,491
↓9.2%
|
— |
£4,548,284
|
— |
| Net assets |
£5,535,943
↓0.8%
|
£5,578,398
↑2.7%
|
— |
£5,430,498
|
— |
| Equity |
£5,535,943
↓0.8%
|
£5,578,398
↑2.7%
|
£5,430,498
→0.0%
|
£5,430,498
↑23.6%
|
£4,392,470
|
| Other | |||||
| Average employees |
84
↓14.3%
|
98
↑16.7%
|
— |
84
|
— |
| Dividends paid |
£-368,000
↑28.7%
|
£-516,000
↓20.1%
|
— |
£-429,500
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Goode, Stuart John · Director appointed 2014-04-08
- Bowskill, Rachel · Secretary appointed 2014-04-08
- Easter, Kelly Marrie · Director appointed 2014-04-08
- Lochhead, Paul Alexander · Director appointed 2014-04-08
- Bowskill, Scott · Director appointed 2002-08-14
- Bowskill, Anne Gillian · Director resigned 2025-11-27
- Bowskill, Barry · Director resigned 2025-11-27
People with significant control (1)
-
Barmans Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Hsbc UK Bank PLCCreated 2026-04-21A general pledge.
-
Held by Amazon Capital Services (UK) LTDCreated 2017-11-15 · satisfied 2019-03-21
-
Held by Hsbc Bank PLCCreated 2015-08-03F/H hampstead avenue mildenhall bury st edmunds suffolk t/no SK132130.
-
Held by Hsbc Bank PLCCreated 2015-07-16A fixed and floating charge over all assets.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1991-04-22 · satisfied 2014-03-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-04 Full accounts (paper) AA Accounts
- 2026-04-23 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-01-13 Director details changed CH01 Officers
- 2026-01-13 Director details changed CH01 Officers
- 2026-01-13 Director details changed CH01 Officers
- 2025-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-08 Termination director company with name termination date TM01 Officers
- 2025-12-08 Termination director company with name termination date TM01 Officers
- 2025-02-04 Full accounts (paper) AA Accounts
- 2024-12-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-10 Change registered office address company with date old address new address AD01 Address
- 2024-02-01 Full accounts AA Accounts
- 2023-12-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-31 Full accounts AA Accounts
- 2022-12-09 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register