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Company No. 15509868 · Incorporated 21 Feb 2024

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active
Location
Newport, Wales
Age
2 yrs · since 2024
Type
Private Limited Company
Latest accounts · year to 28 Feb 2026

Key figures

IndependentSmall teamCapital-light
Revenue
£381k
Growth ▲18%
Profit
−£45.7k
Growth —
Profit margin
−12%
Gross 19.9%
Employees
6
Change 0%
Profit / employee
−£7.6k
Revenue/employee £63.4k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202528 Feb 2026
DisclosureFull P&LFull 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)66
Ratios
Profit margin−29.8%−12%
Gross margin44.8%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—
SourceFullAccounts · bulk data Nov 2025FullAccounts · bulk data May 2026
Derived from the latest filing

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.
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
—
Now −£141k
Cash at bank
▲43%
Now £5.3k
Headcount
0%
Now 6
Deferred income
—
Now —
Fixed assets
▼18%
Now £16.4k
Same industry, similar size

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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.