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Company No. 13577731 · Incorporated 20 Aug 2021

The Barber Cave Ltd

Registered name: THE BARBER CAVE LTD

The Barber Cave Ltd made £42.6k revenue and a £3k loss in the year to 31 Aug 2025.

The Barber Cave Ltd’s revenue fell 12% to £42.6k in the year to 31 Aug 2025, with a loss of £3k and 0 employees. The company is classified under “hairdressing and other beauty treatment” and is based in Bedford; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96020Hairdressing and other beauty treatment
Status
Active
Location
Bedford, South East
Age
5 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£42.6k
Growth ▼11.5%
Profit
−£3k
Growth ▼133.1%
Profit margin
−7%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£54.6k£38.7k£48.2k£42.6k
Profit after tax£13.9k£9.4k£9k−£3k
Profit (best available)£13.9k£9.4k£9k−£3k
Staff costs£31.2k£19.4k£27.9k£34.3k
Employees (average)—000
Ratios
Profit margin25.6%24.3%18.6%−7%
Growth (year on year)
Revenue growth—▼29%▲24.3%▼11.5%
Profit growth—▼32.5%▼4.7%▼133.1%
Balance sheet — indirect signals, not revenue
Net assets£1.6k£1.5k£1.8k£2.6k
Fixed assets£1.5k£1.3k£980£2.5k
Current assets£90£120£860£120
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−7%
Profit ÷ revenue.
Gross margin
—
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
5.9%
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
▲42%
Now £2.6k
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▲155%
Now £2.5k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£3k), from the Companies House accounts bulk data published Mar 2026. 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.