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Company No. 09030239 · Incorporated 8 May 2014

Barkwell Properties Limited

Registered name: BARKWELL PROPERTIES LIMITED

Barkwell Properties Limited made £20.2m revenue and £194k profit in the year to 30 Jun 2025.

Barkwell Properties Limited’s revenue grew 11% to £20.2m in the year to 30 Jun 2025, with £194k profit and 127 employees. The company is classified under “buying and selling of own real estate” and is based in Okehampton; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68100Buying and selling of own real estateSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Okehampton, South West
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£20.2m
Growth ▲11.3%
Profit
£194k
Growth ▼22.8%
Profit margin
1%
Gross 14.9%
Employees
127
Change ▼15.3%
Profit / employee
£1.5k
Revenue/employee £159k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.2m£18.2m£20.2m
Cost of sales£15.1m£15.2m£17.2m
Gross profit£3.1m£3m£3m
Operating profit−£256k£2.7k£333k
Profit before tax−£303k£36.3k£814k
Profit after tax£155k£251k£194k
Profit (best available)£155k£251k£194k
Staff costs£6.7m£6.3m£5.7m
Employees (average)181150127
Ratios
Profit margin0.9%1.4%1%
Gross margin17%16.5%14.9%
Revenue per employee£101k£121k£159k
Profit per employee£856£1.7k£1.5k
Cash conversion—51930%−406.2%
Growth (year on year)
Revenue growth—▼0.4%▲11.3%
Profit growth—▲62.2%▼22.8%
Headcount growth—▼17.1%▼15.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.8k£10.3k£3.1m
Net assets£825k£1.1m£1.3m
Fixed assets£6m£5m£1m
Current assets£651k£911k£3.3m
Debtors£7.2k£12k£154k
Cash from operations£449k£1.4m−£1.4m
SourceFullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
1%
Profit ÷ revenue.
Gross margin
14.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£159k
Revenue ÷ average employees.
Profit per employee
£1.5k
Profit ÷ average employees.
Cash conversion
−406.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.8%
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
▲18%
Now £1.3m
Cash at bank
▲30021%
Now £3.1m
Headcount
▼15%
Now 127
Deferred income
—
Now —
Fixed assets
▼79%
Now £1m
Corporate ownership

Group structure

Subsidiaries (1)

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £194k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 13 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.