Baracoa Ltd
Registered name: BARACOA LTD
Baracoa Ltd made £287k revenue and £19.9k profit in the year to 30 Apr 2026.
Baracoa Ltd’s revenue grew 1% to £287k in the year to 30 Apr 2026, with £19.9k profit and 9 employees. The company is classified under “public houses and bars” and is based in Leeds; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 17 yrs · since 2009
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £285k | £287k |
| Cost of sales | — | — | — | £101k | £88.3k |
| Gross profit | — | — | — | £183k | £199k |
| Operating profit | — | — | — | £13.4k | £19.8k |
| Profit before tax | — | — | — | £13.4k | £19.9k |
| Profit after tax | — | — | — | £13.4k | £19.9k |
| Profit (best available) | — | — | — | £13.4k | £19.9k |
| Employees (average) | 10 | 0 | 10 | 5 | 9 |
| Ratios | |||||
| Profit margin | — | — | — | 4.7% | 6.9% |
| Gross margin | — | — | — | 64.4% | 69.3% |
| Revenue per employee | — | — | — | £57k | £31.9k |
| Profit per employee | — | — | — | £2.7k | £2.2k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲0.9% |
| Profit growth | — | — | — | — | ▲48.7% |
| Headcount growth | — | ▼100% | — | ▼50% | ▲80% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £5.3k | £7 | — | £33.1k | £32.7k |
| Net assets | £5.9k | £32.9k | £48.6k | £314k | £120k |
| Fixed assets | £233k | £221k | £227k | £227k | £227k |
| Current assets | £19.8k | £36k | £5.7k | £9k | £63.2k |
| Debtors | £2k | £11k | — | £22.2k | £2k |
| Deferred income | — | — | — | £3.8k | £1.1k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 69.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.9k
- Revenue ÷ average employees.
- Profit per employee
- £2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 79%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- 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
- ▼62%
- Now £120k
- Cash at bank
- ▼1%
- Now £32.7k
- Headcount
- ▲80%
- Now 9
- Deferred income
- ▼71%
- Now £1.1k
- Fixed assets
- 0%
- Now £227k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £19.9k), from the Companies House accounts bulk data published Sep 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.