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Company No. 03360908 · Incorporated 28 Apr 1997

Barnwood Group Limited

Registered name: BARNWOOD GROUP LIMITED

Part of Barnwood Holdings Limited group

Barnwood Group Limited made £118m revenue and £2.2m profit in the year to 31 Dec 2025.

Barnwood Group Limited’s revenue grew 14% to £118m in the year to 31 Dec 2025, with £2.2m profit and 228 employees. The company is classified under “construction of commercial buildings”; we hold 4 years of its filed accounts.

Status
Active
Location
South West
Age
29 yrs · since 1997
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.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed
Revenue
£118m
Growth ▲14.4%
Profit
£2.2m
Growth ▼2.8%
Profit margin
1.9%
Gross 13.2%
Employees
228
Change ▲1.3%
Profit / employee
£9.9k
Revenue/employee £518k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£94.1m£122m£103m£118m
Cost of sales£83.9m£107m£87.5m£103m
Gross profit£10.3m£15.2m£15.7m£15.6m
Operating profit£1.8m£4.3m£4.7m£2.7m
Profit before tax£1.7m£4.5m£5.1m£3.3m
Profit after tax£920k£1.1m£2.3m£2.2m
Profit (best available)£920k£1.1m£2.3m£2.2m
Staff costs£11.7m£13.9m£14.8m£16.7m
Employees (average)198214225228
Ratios
Profit margin1%0.9%2.2%1.9%
Gross margin10.9%12.4%15.2%13.2%
Revenue per employee£475k£570k£459k£518k
Profit per employee£4.6k£5.1k£10.3k£9.9k
Cash conversion103.5%144.3%16.6%488.1%
Growth (year on year)
Revenue growth—▲29.5%▼15.4%▲14.4%
Profit growth—▲18.6%▲111.9%▼2.8%
Headcount growth—▲8.1%▲5.1%▲1.3%
Balance sheet — indirect signals, not revenue
Cash at bank£17.1k£3.4m£2.6m£7.9m
Net assets£1.9m£2m£3.3m£3.6m
Fixed assets£3.6m£4.1m£4.8m£5.4m
Current assets£4.6m£6.9m£5.2m£10.2m
Debtors£10.5m£11.3m£11.5m£13.8m
Cash from operations£1.9m£6.2m£772k£13.4m
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
1.9%
Profit ÷ revenue.
Gross margin
13.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£518k
Revenue ÷ average employees.
Profit per employee
£9.9k
Profit ÷ average employees.
Cash conversion
488.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.7%
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
▲8%
Now £3.6m
Cash at bank
▲203%
Now £7.9m
Headcount
▲1%
Now 228
Deferred income
—
Now —
Fixed assets
▲11%
Now £5.4m
Corporate ownership

Group structure

Ownership chain

  1. Barnwood Holdings Limitedultimate parent75–100%
  2. Barnwood Group Limitedthis company

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

Subsidiaries (4)

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 31 Dec 2025 (profit £2.2m), from the Companies House accounts bulk data published Aug 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.