Skip to content
CompanySight
Company No. NI624500 · Incorporated 9 May 2014

Barclay Digital Services Ltd

Registered name: BARCLAY DIGITAL SERVICES LTD

Barclay Digital Services Ltd made £17.5m revenue and £2.6m profit in the year to 31 May 2025. read from filing text

Barclay Digital Services Ltd’s revenue grew 13% to £17.5m in the year to 31 May 2025, with £2.6m profit and 74 employees. The company is classified under “other telecommunications activities” and is based in Belfast; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 61900Other telecommunications activities
Status
Active
Location
Belfast, Northern Ireland
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 31 May 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£17.5m
Growth ▲13%
Profit
£2.6m
Growth ▲93.8%
Profit margin
14.9%
Gross 31.8%
Employees
74
Change ▲5.7%
Profit / employee
£35.4k
Revenue/employee £237k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 202331 May 202431 May 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£6.8m£15.5m£17.5m
Cost of sales—£5.9m£11.9m£12m
Gross profit—£864k£3.7m£5.6m
Operating profit—£225k£2.2m£3.5m
Profit before tax—£225k£2.2m£3.5m
Profit after tax—£225k£1.4m£2.6m
Profit (best available)—£225k£1.4m£2.6m
Employees (average)25307074
Ratios
Profit margin—3.3%8.7%14.9%
Gross margin—12.7%23.7%31.8%
Revenue per employee—£227k£222k£237k
Profit per employee—£7.5k£19.3k£35.4k
Cash conversion—−331.5%−46.9%−35.5%
Growth (year on year)
Revenue growth——▲128.4%▲13%
Profit growth——▲499.7%▲93.8%
Headcount growth—▲20%▲133.3%▲5.7%
Balance sheet — indirect signals, not revenue
Cash at bank£558k£753k£850k£1.1m
Net assets£853k£1.1m£2.2m£4.8m
Fixed assets£1.2m£1.4m£1.9m£2.1m
Current assets£2.6m£3m£5.3m£6.6m
Debtors£213k£485k£3.3m£4.2m
Cash from operations—−£747k−£1m−£1.2m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
14.9%
Profit ÷ revenue.
Gross margin
31.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£237k
Revenue ÷ average employees.
Profit per employee
£35.4k
Profit ÷ average employees.
Cash conversion
−35.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
23.9%
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
▲120%
Now £4.8m
Cash at bank
▲29%
Now £1.1m
Headcount
▲6%
Now 74
Deferred income
—
Now —
Fixed assets
▲12%
Now £2.1m
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £2.6m), from the Companies House accounts bulk data published Sep 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.