Barron McCann Limited
Registered name: BARRON MCCANN LIMITED
Part of Watson Family Investment Group Limited groupBarron McCann Limited made £25.3m revenue and £684k profit in the year to 31 Mar 2025.
Barron McCann Limited’s revenue fell 14% to £25.3m in the year to 31 Mar 2025, with £684k profit and 290 employees. The company is classified under “other information technology service activities” and is based in Derby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 54 yrs · since 1972
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £25.1m | £29.3m | £29.3m | £25.3m |
| Cost of sales | £9.4m | £11.8m | £10.8m | £6.9m |
| Gross profit | £15.7m | £17.5m | £18.5m | £18.4m |
| Operating profit | £1.6m | £739k | £712k | £932k |
| Profit before tax | £1.4m | £654k | £766k | £973k |
| Profit after tax | £1.2m | £734k | £702k | £684k |
| Profit (best available) | £1.2m | £734k | £702k | £684k |
| Staff costs | £8.3m | £9.9m | £11m | £10.5m |
| Employees (average) | 238 | 272 | 295 | 290 |
| Ratios | ||||
| Profit margin | 4.7% | 2.5% | 2.4% | 2.7% |
| Gross margin | 62.5% | 59.7% | 63.2% | 72.8% |
| Revenue per employee | £106k | £108k | £99.4k | £87.2k |
| Profit per employee | £4.9k | £2.7k | £2.4k | £2.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16.4% | ▲0.3% | ▼13.8% |
| Profit growth | — | ▼37.3% | ▼4.3% | ▼2.6% |
| Headcount growth | — | ▲14.3% | ▲8.5% | ▼1.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.5m | £5.7m | £1.7m | £4.7m |
| Net assets | £15.7m | £18m | £18.4m | £19m |
| Fixed assets | £3.9m | £3.8m | £3.9m | £4m |
| Current assets | £24.3m | £24.7m | £21.6m | £22m |
| Debtors | £4.8m | £6.7m | £5.1m | £4.4m |
| Deferred income | £1.3m | £817k | £269k | £346k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 72.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £87.2k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.3%
- 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
- ▲4%
- Now £19m
- Cash at bank
- ▲174%
- Now £4.7m
- Headcount
- ▼2%
- Now 290
- Deferred income
- ▲29%
- Now £346k
- Fixed assets
- ▲4%
- Now £4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Watson Family Investment Group Limitedultimate parent75–100%
- Barron McCann Holdings Limited75–100%
- Barron McCann Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- BMC Asc LtdRev. £9.6m · Profit £562k
- Retail247 Consulting 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 31 Mar 2025 (profit £684k), from the Companies House accounts bulk data published Dec 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.