How much does Barrafina Limited make?

Barrafina Limited reported revenue of £13m and £371k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Barrafina Limited have?

Barrafina Limited reported an average of 172 employees in the year to 31 Jul 2025.

Is Barrafina Limited profitable?

Yes — Barrafina Limited reported a profit of £371k in the year to 31 Jul 2025.

Company No. 05845288 · Incorporated 13 Jun 2006

Barrafina Limited

Registered name: BARRAFINA LIMITED

Part of Harts Group Ltd group

Barrafina Limited made £13m revenue and £371k profit in the year to 31 Jul 2025. read from filing text

Barrafina Limited’s revenue fell 3% to £13m in the year to 31 Jul 2025, with £371k profit and 172 employees. The company is classified under “licensed restaurants” and is based in Oakham; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active
Location: Oakham, East Midlands
Age: 20 yrs · since 2006
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 Jul 2025

Key figures

Cash flow filed

Revenue

£13m

Growth ▼3%

Profit

£371k

Growth ▲155.6%

Profit margin

2.9%

Gross 74.6%

Employees

172

Change ▼7.5%

Profit / employee

£2.2k

Revenue/employee £75.4k

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 to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.6m	£14.6m	£13.4m	£13m
Cost of sales	£2.9m	£5.5m	£3.8m	£3.3m
Gross profit	£7.8m	£9.1m	£9.6m	£9.7m
Operating profit	£828k	£347k	£302k	£493k
Profit before tax	£694k	£217k	£225k	£406k
Profit after tax	£444k	£138k	£145k	£371k
Profit (best available)	£444k	£138k	£145k	£371k
Staff costs	£3.9m	£4.9m	£4.9m	£5m
Employees (average)	154	176	186	172
Ratios
Profit margin	4.2%	0.9%	1.1%	2.9%
Gross margin	73.1%	62.5%	71.5%	74.6%
Revenue per employee	£69.1k	£83k	£71.9k	£75.4k
Profit per employee	£2.9k	£783	£781	£2.2k
Cash conversion	401.9%	−134.6%	−258.6%	−91.4%
Growth (year on year)
Revenue growth	—	▲37.4%	▼8.5%	▼3%
Profit growth	—	▼69%	▲5.4%	▲155.6%
Headcount growth	—	▲14.3%	▲5.7%	▼7.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£1.3m	£1.2m	£923k
Net assets	£1.4m	£1.3m	£1.3m	£1.4m
Fixed assets	£7.2m	£6.6m	£6m	£5.4m
Current assets	£3m	£3.5m	£3m	£2.9m
Debtors	£177k	£284k	£273k	£241k
Deferred income	£1.1m	£936k	£798k	£2m
Cash from operations	£3.3m	−£467k	−£781k	−£450k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 2.9%; Profit ÷ revenue.
Gross margin: 74.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £75.4k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: −91.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 41.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 15.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.9%; 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: ▲6%; Now £1.4m
Cash at bank: ▼25%; Now £923k
Headcount: ▼8%; Now 172
Deferred income: ▲148%; Now £2m
Fixed assets: ▼11%; Now £5.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Harts Group Ltdultimate parent75–100%
Barrafina Limitedthis company

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

Subsidiaries (1)

Barrafina International LtdFigures not disclosed

Sister companies (3)

Barrafina Outside Catering LtdFigures not disclosed
Fino Restaurant LimitedFigures not disclosed
Quo Vadis Soho LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £371k), from the Companies House accounts bulk data published Jul 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.