BARMANS HOLDINGS LIMITEDActive
Key figures
† BARMANS HOLDINGS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £368,000 (130% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 † | 2024/25 † | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 10,521,167 | 9,457,076 |
| Profit for the year | 354,999 | 437,028 | 283,214 | -584,482 | -215,254 |
| Cash at bank and in hand | 116 | 85 | 30 | 26,300 | 17,045 |
| Total assets | 3,919,616 | 3,919,585 | 3,920,630 | 8,441,633 | — |
| Total liabilities | 3,734,188 | 3,813,129 | 3,898,960 | 5,823,257 | 5,450,679 |
| Net assets / total equity | 185,428 | 106,456 | 21,670 | 2,241,381 | 3,177,075 |
| Average number of employees | 0 | 0 | 0 | 73 | — |
| Dividends paid | 429,500 | 516,000 | 368,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Group was that of the retail of bar, glassware, tableware and catering equipment and the supply of goods to the licensed and catering industry via the internet and mail order. The principal activity of the Company was that of a holding company.
As described in the company's latest filed accounts.
Summary: BARMANS HOLDINGS LIMITED
Company
BARMANS HOLDINGS LIMITED is a private limited company registered with Companies House under company number 08945540. It was incorporated on 18 Mar 2014. Its status is active. The registered office is in Bury st. edmunds (IP28). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files group accounts. Turnover was £9,457,076. Loss for the year was £215,254. Net assets were £3,177,075, up 41.7% on the previous year. Cash at bank and in hand was £17,045. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 5 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 6 Apr 2027.