How much does The Barracks Trust Limited make?

The Barracks Trust Limited reported revenue of £72.1k and £16.9k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does The Barracks Trust Limited have?

The Barracks Trust Limited reported an average of 0 employees in the year to 31 Mar 2025.

Is The Barracks Trust Limited profitable?

Yes — The Barracks Trust Limited reported a profit of £16.9k in the year to 31 Mar 2025.

Company No. 07432518 · Incorporated 8 Nov 2010

The Barracks Trust Limited

Registered name: THE BARRACKS TRUST LIMITED

The Barracks Trust Limited made £72.1k revenue and £16.9k profit in the year to 31 Mar 2025.

The Barracks Trust Limited’s revenue fell 3% to £72.1k in the year to 31 Mar 2025, with £16.9k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Stoke-on-Trent; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Stoke-on-Trent, West Midlands
Age: 15 yrs · since 2010
Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team

Revenue

£72.1k

Growth ▼2.9%

Profit

£16.9k

Growth ▲29.9%

Profit margin

23.4%

Gross 23.4%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£74.2k	£72.1k
Cost of sales	£61.3k	£55.2k
Gross profit	£13k	£16.9k
Operating profit	£13k	£16.9k
Profit before tax	£13k	£16.9k
Profit after tax	£13k	£16.9k
Profit (best available)	£13k	£16.9k
Employees (average)	0	0
Ratios
Profit margin	17.5%	23.4%
Gross margin	17.5%	23.4%
Growth (year on year)
Revenue growth	—	▼2.9%
Profit growth	—	▲29.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£102k	£124k
Net assets	£658k	£674k
Fixed assets	£550k	£550k
Current assets	£108k	£125k
Debtors	£0	£0
Deferred income	£637	£820
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 23.4%; Profit ÷ revenue.
Gross margin: 23.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 763.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲3%; Now £674k
Cash at bank: ▲22%; Now £124k
Headcount: —; Now 0
Deferred income: ▲29%; Now £820
Fixed assets: 0%; Now £550k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £16.9k), from the Companies House accounts bulk data published Dec 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.