BARPRO RACKING LTD

Company number 12825670 · Active · Pershore WR10 2PA

B
Firmoscan score 72/100

BARPRO RACKING LTD is an active private limited company (company number 12825670) incorporated on 20 August 2020, registered in Pershore. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 October 2025, showing net assets of £241k and cash of £663k, with 8 employees on average. Net assets rose 5% on the prior period (£229k).

By net assets it sits in the upper half of 487 comparable companies in Other (median £29k, upper quartile £256k).

Key dates

Incorporated
20 August 2020
Next accounts due
31 July 2027 — in 282 days
Confirmation statement due
3 September 2027 — in 316 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 October 2025

Net assets
Net assetsOct 2024: £229k; Oct 2025: £241k£229k£241kOct 2024Oct 2025
Cash at bank
Cash at bankOct 2024: £776k; Oct 2025: £663k£776k£663kOct 2024Oct 2025
Average employees
Average employeesOct 2024: 8; Oct 2025: 888Oct 2024Oct 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£241k£663k£336k£992k——8
31 October 2024£229k£776k£404k£1.21m——8
Current ratio
1.2
Cash per employee
£83k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 72/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Octagon Holdings Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 November 2022
  • Mr Christopher Michael Lee — owns 25–50% of shares; holds 25–50% of voting rights · since 20 August 2020 · ceased 1 March 2021
  • Mrs Margaret Hazel Larke — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 20 August 2020 · ceased 1 March 2021
  • Mr Andrew Daniel Harris — owns 25–50% of shares · since 1 October 2020 · ceased 1 March 2021
  • Mr Trevor William Pearce — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 March 2021 · ceased 1 March 2021
  • (persons with significant control statement) — · since 1 March 2021 · ceased 1 November 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (agents involved in the sale of machinery, industrial equipment, ships and aircraft), closest in incorporation date.

All companies incorporated on 20 August 2020 · in Aug 2020.

Reminders for BARPRO RACKING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.