Barwood Capital Limited
Registered name: BARWOOD CAPITAL LIMITED
Part of Barwood Holdings Limited groupBarwood Capital Limited made £2.2m revenue and a £773k loss in the year to 31 Mar 2025.
Barwood Capital Limited’s revenue fell 40% to £2.2m in the year to 31 Mar 2025, with a loss of £773k and 24 employees. The company is classified under “fund management activities” and is based in Towcester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Towcester
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.6m | £3.7m | £2.2m |
| Gross profit | £3.6m | £3.7m | £2.2m |
| Operating profit | £3.6m | £2.1m | −£952k |
| Profit before tax | £3.6m | £2.2m | −£942k |
| Profit after tax | £3m | £1.7m | −£773k |
| Profit (best available) | £3m | £1.7m | −£773k |
| Employees (average) | 26 | 25 | 24 |
| Ratios | |||
| Profit margin | 81.8% | 47.3% | −35.3% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £140k | £147k | £91.3k |
| Profit per employee | £115k | £69.5k | −£32.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲0.7% | ▼40.3% |
| Profit growth | — | ▼41.8% | ▼144.5% |
| Headcount growth | — | ▼3.9% | ▼4% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Oct 2024 | Accounts · bulk data Oct 2024 | Accounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −35.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £91.3k
- Revenue ÷ average employees.
- Profit per employee
- −£32.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼4%
- Now 24
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Barwood Holdings Limitedultimate parent75–100%
- Barwood Capital Holdings Limited75–100%
- Barwood Capital Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (8)
- Barwood Capital (Cpf2017) LimitedFigures not disclosed
- Barwood Capital (Ripdm1) LimitedFigures not disclosed
- Barwood Capital (Ripdm2) LimitedFigures not disclosed
- Barwood General Partner Growth Fund (IV) LimitedFigures not disclosed
- Barwood General Partner Growth Fund (V) LimitedFigures not disclosed
- Barwood Regional Property Growth Fund V (Founder Partner GP) LimitedFigures not disclosed
- Bccim Ukri General Partner LimitedFigures not disclosed
- BCL Bracknell LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£773k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.