Website & contact details
- Website
R Barkley & Sons Limited
- Incorporated
- 9 June 2000 (26 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Kenneth Barkley
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 14 Landhead RoadBallymoneyBT53 7HD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1954 (72)
Director · Appointed 14 June 2000
British
Born July 1956 (70)
Secretary · Appointed 9 June 2000
British
Officer history (1 former)
14 June 2000
14 June 2000
14 June 2000
9 June 2000
9 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,601,359
- Cash
- £1,101,832
- Turnover
- £13,743,828
- Profit Before Tax
- £187,361
- Employees
- 94
- Debt Ratio
- 44%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,985,537 | £3,795,470 |
| Current Assets | £4,285,305 | £4,294,743 |
| Debtors | £3,142,219 | £3,206,267 |
| Cash | £1,101,832 | £1,046,926 |
| Creditors (< 1 year) | £2,567,273 | £2,458,421 |
| Creditors (> 1 year) | £520,153 | £599,737 |
| Net Current Assets | £1,718,032 | £1,836,322 |
| Net Assets | £4,601,359 | £4,487,151 |
| Shareholder Funds | £4,601,359 | £4,487,151 |
| Turnover | £13,743,828 | £15,213,023 |
| Cost of Sales | £12,217,382 | £13,238,021 |
| Gross Profit | £1,526,446 | £1,975,002 |
| Admin Expenses | £1,306,704 | £1,320,078 |
| Staff Costs | £3,676,143 | £3,669,234 |
| Operating Profit | £229,742 | £668,924 |
| Profit Before Tax | £187,361 | £634,570 |
| Tax | £37,153 | £101,134 |
| Profit for Period | £150,208 | £533,436 |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 19 May 2026 | Director's details changed | |||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 30 August 2025 | Compulsory strike-off action has been discontinued | |||
| 27 August 2025 | Confirmation statement with no updates | 9 June 2025 |
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