# BARRAFINA LIMITED (05845288)

> BARRAFINA LIMITED is an active private limited company (company number 05845288) incorporated on 13 June 2006, registered in Oakham. Its registered activity is licenced restaurants (SIC 56101). Latest full accounts cover the period ending 31 July 2025, showing net assets of £1.38m and cash of £923k, with 172 employees on average. Net assets rose 6% on the prior period (£1.29m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2006-06-13
- Registered office: Oakham, LE15 7PL
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-27
- Accounts type: FULL

By net assets it sits in the top quarter of 378 comparable companies in Leicester (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.38m | £923k | £1.86m | £6.01m | — | £371k | 172 |
| 2024-07-31 | £1.29m | £1.23m | £1.64m | £6.61m | — | £145k | 186 |
| 2023-07-31 | £1.35m | £1.26m | £2.16m | £7.49m | — | £138k | 176 |
| 2022-07-31 | — | — | — | — | — | — | — |

current ratio 0.48; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,376,305 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.48
- Cash at bank of £50,000 or more: Cash £922,597
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 13 June 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Harts Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05845288
HTML: https://firmoscan.com/company/05845288-barrafina-limited