M Barlow Groundworks LtdDissolved
M Barlow Groundworks Ltd made £14.2k revenue and £4k profit in the year to 30 Jun 2024.
M Barlow Groundworks Ltd’s revenue grew 34% to £14.2k in the year to 30 Jun 2024, with £4k profit and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £33.2k | £10.6k | £14.2k |
| Cost of sales | £32.4k | £16.3k | £9.1k |
| Gross profit | £811 | −£5.7k | £5.1k |
| Operating profit | −£870 | −£6.6k | £4k |
| Profit before tax | −£870 | −£6.6k | £4k |
| Profit after tax | −£870 | −£6.6k | £4k |
| Profit (best available) | −£870 | −£6.6k | £4k |
| Staff costs | £9.5k | £0 | — |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | −2.6% | −62.2% | 28.3% |
| Gross margin | 2.4% | −54% | 35.8% |
| Revenue per employee | — | £10.6k | £14.2k |
| Profit per employee | — | −£6.6k | £4k |
| Growth (year on year) | |||
| Revenue growth | — | ▼68.2% | ▲34.3% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £657 | £560 | £242 |
| Net assets | £2.9k | −£3.7k | £309 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £7.1k | £2.1k | £2.7k |
| Debtors | £825 | £1.6k | £2.4k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 28.3%
- Profit ÷ revenue.
- Gross margin
- 35.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.2k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17%
- 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 £309
- Cash at bank
- ▼57%
- Now £242
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from AbridgedAccounts for the year to 30 Jun 2024 (profit £4k), from the Companies House accounts bulk data published Feb 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.