Barron Design Limited
Registered name: BARRON DESIGN LIMITED
Barron Design Limited made £202k revenue and £30k profit in the year to 31 Mar 2025.
Barron Design Limited’s revenue grew 12% to £202k in the year to 31 Mar 2025, with £30k profit and 2 employees. The company is classified under “architectural activities” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £180k | £202k |
| Cost of sales | — | — | £93.2k | £43.8k |
| Gross profit | — | — | £86.4k | £158k |
| Operating profit | — | — | −£13.8k | £46k |
| Profit before tax | — | — | −£15.4k | £43.6k |
| Profit after tax | — | — | −£11.8k | £30k |
| Profit (best available) | — | — | −£11.8k | £30k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | −6.6% | 14.9% |
| Gross margin | — | — | 48.1% | 78.3% |
| Revenue per employee | — | — | £89.8k | £101k |
| Profit per employee | — | — | −£5.9k | £15k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲12.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.7k | £90.6k | £24.2k | £27.5k |
| Net assets | £22.3k | £88.2k | £38.2k | £41.9k |
| Fixed assets | £4.6k | £29.4k | £19.9k | £40.6k |
| Current assets | £51.1k | £132k | £69.4k | £78.7k |
| Debtors | £37.9k | £32.5k | £19.4k | £7.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 14.9%
- Profit ÷ revenue.
- Gross margin
- 78.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £101k
- Revenue ÷ average employees.
- Profit per employee
- £15k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.9%
- 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
- ▲10%
- Now £41.9k
- Cash at bank
- ▲14%
- Now £27.5k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲104%
- Now £40.6k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £30k), from the Companies House accounts bulk data published Nov 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.