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Company No. 00920487 · Incorporated 30 Oct 1967

Dennis Barnfield Limited

Registered name: DENNIS BARNFIELD LIMITED

Part of Dennis Barnfield Holdings Limited group

Dennis Barnfield Limited made £11m revenue and £283k profit in the year to 30 Apr 2025.

Dennis Barnfield Limited’s revenue grew 26% to £11m in the year to 30 Apr 2025, with £283k profit and 28 employees. The company is classified under “repair of machinery” and is based in Lancs.; we hold 4 years of its filed accounts.

Status
Active
Location
Lancs., North West
Age
58 yrs · since 1967
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. From the filing: “The company's immediate parent is Dennis Barnfield Holdings Limited, incorporated in England and Wales.The most senior parent entity producing publicly available financial statements is Dennis Barnfie”

Latest accounts · year to 30 Apr 2025

Key figures

Capital-lightOperating leverageBoring industryCash flow filed
Revenue
£11m
Growth ▲26%
Profit
£283k
Growth ▲53.6%
Profit margin
2.6%
Gross 9.3%
Employees
28
Change ▲3.7%
Profit / employee
£10.1k
Revenue/employee £393k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£14.6m£14.4m£8.7m£11m
Cost of sales£13.3m£13.1m£7.9m£10m
Gross profit£1.3m£1.3m£850k£1m
Operating profit£496k£558k£190k£343k
Profit before tax£496k£569k£247k£381k
Profit after tax£395k£458k£184k£283k
Profit (best available)£395k£458k£184k£283k
Staff costs£1.2m£1.2m£1m£1.1m
Employees (average)28282728
Ratios
Profit margin2.7%3.2%2.1%2.6%
Gross margin9.1%9.3%9.7%9.3%
Revenue per employee£523k£514k£323k£393k
Profit per employee£14.1k£16.4k£6.8k£10.1k
Cash conversion137.5%−97.1%329.9%−529.8%
Growth (year on year)
Revenue growth—▼1.6%▼39.4%▲26%
Profit growth—▲15.9%▼59.8%▲53.6%
Headcount growth—0%▼3.6%▲3.7%
Balance sheet — indirect signals, not revenue
Cash at bank£3.6m£2.4m£2.1m£2m
Net assets£5.2m£4.1m£4.3m£2.6m
Fixed assets£437k£474k£462k£410k
Current assets£6.1m£7m£5.6m£5.8m
Debtors£952k£558k£670k£1.4m
Cash from operations£681k−£542k£627k−£1.8m
SourceAccounts · bulk data Jan 2024Accounts · bulk data Jan 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
2.6%
Profit ÷ revenue.
Gross margin
9.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£393k
Revenue ÷ average employees.
Profit per employee
£10.1k
Profit ÷ average employees.
Cash conversion
−529.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼38%
Now £2.6m
Cash at bank
▼7%
Now £2m
Headcount
▲4%
Now 28
Deferred income
—
Now —
Fixed assets
▼11%
Now £410k
Corporate ownership

Group structure

Ownership chain

  1. Dennis Barnfield Holdings Limitedultimate parent75–100%
  2. Dennis Barnfield Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £283k), from the Companies House accounts bulk data published Oct 2025. 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.