Barwell PLC
Registered name: BARWELL PLC
Barwell PLC made £20k revenue and a £1.1m loss in the year to 30 Sep 2025.
Barwell PLC’s revenue grew 65% to £20k in the year to 30 Sep 2025, with a loss of £1.1m and 0 employees. The company is classified under “activities of venture and development capital companies” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 33 yrs · since 1993
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £12.1k | £20k |
| Operating profit | — | — | −£476k | −£58k |
| Profit before tax | — | — | −£3.9m | −£1.1m |
| Profit after tax | −£690k | −£1.6m | −£3.9m | −£1.1m |
| Profit (best available) | −£690k | −£1.6m | −£3.9m | −£1.1m |
| Employees (average) | 9 | 8 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −32096% | −5540% |
| Profit per employee | −£76.7k | −£202k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲64.7% |
| Headcount growth | — | ▼11.1% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.6k | £7.7k | £1.2k | £14.9k |
| Net assets | −£2.3m | −£3.9m | −£7.8m | −£8.9m |
| Fixed assets | £9.1m | £8.1m | — | — |
| Current assets | £850k | £606k | £366k | £320k |
| Debtors | £0 | £0 | £4.8k | £0 |
| Deferred income | £22.2k | £15.2k | £14.2k | £14.2k |
| Cash from operations | — | — | £253k | £24.3k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −5540%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 71.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 −£8.9m
- Cash at bank
- ▲1155%
- Now £14.9k
- Headcount
- —
- Now 0
- Deferred income
- 0%
- Now £14.2k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- GM Innovations LimitedActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£1.1m), 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.