£1.62m
−6%vs Sept 2024ActiveSC018081Private limited companyLoanhead
JOHN BARRY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
JOHN BARRY LIMITED is an active private limited company (company number SC018081) incorporated on 25 September 1934, registered in Loanhead. Its registered activity is manufacture of household and sanitary goods and of toilet requisites (SIC 17220). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.62m and cash of £16k, with 17 employees on average. Net assets fell 6% on the prior period (£1.71m).
Peer position · net assets
By net assets it sits in the top quarter of 221 comparable companies in the UK (median £1,000, upper quartile £20k).
02
Key dates
- Incorporated
- 25 September 193492 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 9 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 17220
- Manufacture of household and sanitary goods and of toilet requisites
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£16k
+365%vs Sept 2024Not reported
17
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.62m | £16k | £528k | £949k | — | −£37k | 17 |
| 30 September 2024 | £1.71m | £3,346 | £577k | £902k | — | £278k | 17 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.04Current assets ÷ creditors within one year
Cash per employee£915Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,617,278 at 30 September 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 September 1934
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Roderick Thomas Anthony Barry
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.62m · small accounts
- Accounts period endNet assets £1.71m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
All companies incorporated on 25 September 1934 · in Sept 1934.
09
Reminders for JOHN BARRY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.