BARNFIELD HENCO LIMITED - Profile & Financials

Accounts Submitted 23 May 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £-12.01K £888.00 2024 year on year

Total assets £0.00 £1.04M 2024 year on year

Total Liabilities £1.05M £20.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8 Kenyon Road Brierfield Nelson Lancashire BB9 5SP United Kingdom

Credit Report

Discover BARNFIELD HENCO LIMITED's Credit Score, limit, and payment likelihood.

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 (2019–2024)

Cash in Bank

£134.24k

Decreased by £8.41k (-6%)

Net Assets

-£12.01k

Decreased by £888.00 (-8%)

Total Liabilities

£1.05M

Increased by £20.00 (+0%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 101 (-100%)

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

3 active 1 resigned

Show resigned officers

						Status
Andrew John Couper	Director	British	England	49	14 Jun 2019	Active
Christopher James Hibbert	Director	British	United Kingdom	41	14 Jun 2019	Active
Timothy John Henry Webber	Director	British	England	72	14 Jun 2019	Active

Shareholders

Shareholders (2)


Henco (international) Limited	50.0%	50	B Ordinary	4 Jun 2024
Barnfield Construction Limitedi	50.0%	50	A Ordinary	4 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barnfield Construction Limited

United Kingdom

Active

Notified 14 Jun 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Henco (international) Limited

United Kingdom

Active

Notified 14 Jun 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

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

HENCO (INTERNATIONAL) LIMITED united kingdom

BARNFIELD GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BARNFIELD (EOT) LIMITED united kingdom

BARNFIELD HENCO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
23 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with updates	View(6 pages)
23 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
6 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-01 with no updates	View(3 pages)