S.j.bargh Limited
Registered name: S.J.BARGH LIMITED
Part of S J Bargh Group Limited groupS.j.bargh Limited made £39.1m revenue and £11.2k profit in the year to 30 Apr 2025.
S.j.bargh Limited’s revenue fell 4% to £39.1m in the year to 30 Apr 2025, with £11.2k profit and 431 employees. The company is classified under “freight transport by road” and is based in Lancaster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lancaster, North West
- Age
- 72 yrs · since 1954
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £38.3m | £41.3m | £40.7m | £39.1m |
| Cost of sales | £31.8m | £34.6m | £32.7m | £31.4m |
| Gross profit | £6.5m | £6.7m | £8m | £7.6m |
| Operating profit | £465k | £547k | £614k | £375k |
| Profit before tax | £428k | £446k | £406k | £172k |
| Profit after tax | £390k | £351k | £148k | £11.2k |
| Profit (best available) | £390k | £351k | £148k | £11.2k |
| Staff costs | £15.6m | £16.8m | £18m | £18m |
| Employees (average) | 414 | 443 | 449 | 431 |
| Ratios | ||||
| Profit margin | 1% | 0.9% | 0.4% | 0% |
| Gross margin | 17% | 16.3% | 19.6% | 19.6% |
| Revenue per employee | £92.5k | £93.2k | £90.7k | £90.7k |
| Profit per employee | £942 | £793 | £331 | £26 |
| Cash conversion | −279.7% | −522.3% | −343.2% | −946.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.8% | ▼1.4% | ▼4% |
| Profit growth | — | ▼9.9% | ▼57.8% | ▼92.5% |
| Headcount growth | — | ▲7% | ▲1.4% | ▼4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £934k | £1.1m | £872k | £1.8m |
| Net assets | £10.4m | £10.3m | £10.5m | £10.5m |
| Fixed assets | £7.8m | £9.6m | £11.3m | £9.9m |
| Current assets | £8.9m | £8.3m | £9.3m | £8.9m |
| Debtors | £6.6m | £6.1m | £7.2m | £5.8m |
| Cash from operations | −£1.3m | −£2.9m | −£2.1m | −£3.5m |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 19.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £90.7k
- Revenue ÷ average employees.
- Profit per employee
- £26
- Profit ÷ average employees.
- Cash conversion
- −946.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲0%
- Now £10.5m
- Cash at bank
- ▲107%
- Now £1.8m
- Headcount
- ▼4%
- Now 431
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £9.9m
Group structure
Ownership chain
- S J Bargh Group Limitedultimate parent75–100%
- S.j.bargh Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Bassetts Transport LimitedFigures not disclosed
- R G Bassett & Sons LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £11.2k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.