Website & contact details
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- The site of this company’s group or brand.
S.J.Bargh Limited
- Incorporated
- 20 April 1954 (72 years)
- Industry
- Freight transport by road (49410)
- Directors
- Lee Tyldesley
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Head Office S J Bargh LimitedCaton RoadLancasterLA1 3PE
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 7 active
Officer details are public data from the Companies House register.
Tyldesley, Lee
Director · Appointed 15 November 2024
British
Born November 1969
Director · Appointed 4 October 2024
British
Born February 1971 (55)
Hestford, Mark David
Secretary · Appointed 31 July 2024
Director · Appointed 31 July 2024
British
Born March 1977 (49)
Director · Appointed 4 October 2018
British
Born March 1972 (54)
Director
British
Born April 1953 (73)
Director
British
Born May 1950 (76)
Officer history (18 former)
15 November 2024
Appointed Tyldesley, Lee as Director
4 October 2024
2 October 2024
31 July 2024
Appointed Hestford, Mark David as Secretary
31 July 2024
31 July 2024
Resigned Park, Tonnia Michelle as Secretary
31 July 2024
4 April 2023
4 April 2023
4 October 2018
4 October 2018
4 October 2018
30 September 2017
7 August 2017
Resigned Renaghan, James Michael as Secretary
7 August 2017
7 August 2017
Appointed Park, Tonnia Michelle as Secretary
31 May 2015
17 November 2014
1 October 2014
1 October 2014
Appointed Renaghan, James Michael as Secretary
1 October 2014
1 March 2011
Resigned Bargh, Mary as Director
20 April 2010
1 February 2010
1 May 2007
21 May 2001
21 May 2001
21 May 2001
4 April 1998
Resigned Bargh, Helen Jean as Director
27 November 1995
Resigned Gott, Ruth as Director
14 April 1994
14 April 1994
14 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Private Limited Company
Reg. no. 10077929
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bassetts Transport Limited Owns 75–100% of shares
R G Bassett & Sons Limited Owns 75–100% of shares
Bassett Transport Training Limited Owns 75–100% of shares
Bassetts Roadway Limited Owns 75–100% of shares
S.J.Bargh Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £10,502,276
- Cash
- £1,801,879
- Turnover
- £39,078,300
- Profit Before Tax
- £172,322
- Employees
- 431
- Debt Ratio
- 44%
- Current Ratio
- 1.3x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,873,188 | £11,332,148 | £9,636,792 | £7,642,963 | £7,296,106 |
| Current Assets | £8,943,578 | £9,336,750 | £8,345,649 | £8,358,605 | £8,925,909 |
| Debtors | £6,509,033 | £7,831,786 | £6,612,210 | £6,284,147 | £6,102,566 |
| Cash | £1,801,879 | £871,950 | £1,078,482 | £1,553,762 | £2,326,043 |
| Creditors (< 1 year) | £6,652,246 | £7,507,555 | £5,273,446 | £4,418,520 | £4,671,795 |
| Creditors (> 1 year) | £916,116 | £2,085,261 | £2,039,061 | £1,195,654 | £1,372,151 |
| Net Current Assets | £2,291,332 | £1,829,195 | £3,072,203 | £3,940,085 | £4,254,114 |
| Net Assets | £10,502,276 | £10,491,103 | £10,342,616 | £10,251,004 | £10,174,060 |
| Shareholder Funds | £10,502,276 | £10,491,103 | £10,342,616 | £10,251,004 | £10,174,060 |
| Turnover | £39,078,300 | £40,709,184 | £41,276,296 | £34,222,520 | £33,469,413 |
| Cost of Sales | £31,437,060 | £32,722,368 | £34,564,428 | £27,616,798 | £27,167,508 |
| Gross Profit | £7,641,240 | £7,986,816 | £6,711,868 | £6,605,722 | £6,301,905 |
| Admin Expenses | £7,326,708 | £7,436,324 | £6,257,356 | £6,017,832 | £5,545,706 |
| Staff Costs | £17,958,936 | £18,007,894 | £16,839,375 | £15,074,765 | £13,703,179 |
| Operating Profit | £374,614 | £614,094 | £547,321 | £805,136 | £946,515 |
| Profit Before Tax | £172,322 | £406,148 | £445,780 | £762,676 | £897,231 |
| Tax | £161,149 | £257,661 | £94,352 | £135,732 | £97,544 |
| Profit for Period | £11,173 | £148,487 | £351,428 | £626,944 | £799,687 |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 15 January 2026 | Full accounts | 30 April 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 9 January 2025 | Full accounts | 30 April 2024 | ||
| 27 November 2024 | Registration of a charge |
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