Website & contact details
- Group website
- The site of this company’s group or brand.
Barmans Limited
- Incorporated
- 28 November 1990 (35 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Drinkstuff Hampstead AvenueMildenhallBury St. EdmundsIP28 7AS
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Bowskill, Rachel
Secretary · Appointed 8 April 2014
English
Born April 1982 (44)
English
Born May 1970 (56)
English
Born June 1983 (43)
English
Born March 1975 (51)
Officer history (3 former)
27 November 2025
27 November 2025
8 April 2014
Appointed Bowskill, Rachel as Secretary
8 April 2014
8 April 2014
8 April 2014
8 April 2014
14 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 8945540
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,535,943
- Cash
- £2,225
- Turnover
- £12,355,779
- Profit Before Tax
- £417,956
- Employees
- 84
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
- Profit Margin
- 3%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,557,314 | £2,351,673 | £2,253,447 |
| Current Assets | £6,729,687 | £7,550,669 | £7,138,730 |
| Cash | £2,225 | £16,689 | £1,026,867 |
| Creditors (< 1 year) | £2,871,783 | £3,420,178 | £2,590,446 |
| Creditors (> 1 year) | £704,109 | £790,447 | £1,292,228 |
| Net Current Assets | £3,857,904 | £4,130,491 | £4,548,284 |
| Net Assets | £5,535,943 | £5,578,398 | £5,430,498 |
| Shareholder Funds | £5,535,943 | £5,578,398 | £5,430,498 |
| Turnover | £12,355,779 | £16,975,696 | £13,890,223 |
| Cost of Sales | £9,227,079 | £12,764,596 | £9,940,887 |
| Gross Profit | £3,128,700 | £4,211,100 | £3,949,336 |
| Admin Expenses | £2,643,915 | £3,341,111 | £2,211,964 |
| Staff Costs | £1,912,163 | £2,151,598 | £1,729,859 |
| Operating Profit | £494,695 | £884,376 | £1,860,653 |
| Profit Before Tax | £417,956 | £856,285 | £1,823,415 |
| Tax | £92,411 | £192,385 | £355,887 |
| Profit for Period | £325,545 | £663,900 | £1,467,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Full accounts | 30 April 2025 | ||
| 23 April 2026 | Registration of a charge | |||
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Director's details changed |
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