Bar.code Newport Ltd
Registered name: BAR.CODE NEWPORT LTD
Bar.code Newport Ltd made £381k revenue and a £45.7k loss in the year to 28 Feb 2026.
Bar.code Newport Ltd’s revenue grew 18% to £381k in the year to 28 Feb 2026, with a loss of £45.7k and 6 employees. The company is classified under “licensed restaurants” and is based in Newport; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £322k | £381k |
| Cost of sales | £178k | £305k |
| Gross profit | £145k | £75.6k |
| Operating profit | −£96.1k | −£45.7k |
| Profit before tax | −£96.1k | −£45.7k |
| Profit after tax | −£96.1k | −£45.7k |
| Profit (best available) | −£96.1k | −£45.7k |
| Employees (average) | 6 | 6 |
| Ratios | ||
| Profit margin | −29.8% | −12% |
| Gross margin | 44.8% | 19.9% |
| Revenue per employee | £53.7k | £63.4k |
| Profit per employee | −£16k | −£7.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲18% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.7k | £5.3k |
| Net assets | −£96k | −£141k |
| Fixed assets | £20k | £16.4k |
| Current assets | £10.3k | £5.3k |
| Debtors | £1.3k | — |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −12%
- Profit ÷ revenue.
- Gross margin
- 19.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £63.4k
- Revenue ÷ average employees.
- Profit per employee
- −£7.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.3%
- 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.
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 −£141k
- Cash at bank
- ▲43%
- Now £5.3k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £16.4k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit −£45.7k), from the Companies House accounts bulk data published May 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.