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Company No. 11862159 · Incorporated 5 Mar 2019

Bark & Steel Ltd

Registered name: BARK & STEEL LTD

Bark & Steel Ltd made £128k revenue and £27.8k profit in the year to 31 Mar 2025.

Bark & Steel Ltd’s revenue grew 20% to £128k in the year to 31 Mar 2025, with £27.8k profit and 1 employee. The company is classified under “manufacture of other furniture” and is based in Southampton; we hold 3 years of its filed accounts.

Status
Active
Location
Southampton, South East
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamOperating leverage
Revenue
£128k
Growth ▲20.3%
Profit
£27.8k
Growth ▲45.3%
Profit margin
21.8%
 
Employees
1
Change 0%
Profit / employee
£27.8k
Revenue/employee £128k
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 to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£64.4k£106k£128k
Profit after tax£27.8k£19.1k£27.8k
Profit (best available)£27.8k£19.1k£27.8k
Staff costs£12.6k£12.6k£12.6k
Employees (average)—11
Ratios
Profit margin43.1%18%21.8%
Revenue per employee—£106k£128k
Profit per employee—£19.1k£27.8k
Growth (year on year)
Revenue growth—▲64.5%▲20.3%
Profit growth—▼31.2%▲45.3%
Headcount growth——0%
Balance sheet — indirect signals, not revenue
Net assets£5.7k£5.8k£33.1k
Fixed assets£25.9k£22.1k£49.5k
Current assets£3.4k£18.1k£21.2k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Aug 2025
Derived from the latest filing

How the business works

Profit margin
21.8%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£128k
Revenue ÷ average employees.
Profit per employee
£27.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
38.8%
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.
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
▲466%
Now £33.1k
Cash at bank
—
Now —
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▲123%
Now £49.5k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £27.8k), from the Companies House accounts bulk data published Aug 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.