Barrogil LimitedDissolved
Barrogil Limited made £4.6m revenue and a £130k loss in the year to 28 Jun 2023.
Barrogil Limited’s revenue grew 20% to £4.6m in the year to 28 Jun 2023, with a loss of £130k and 71 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Impact Healthcare REIT PLC”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 28 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3.8m | £4.6m |
| Cost of sales | £2.9m | £4m |
| Gross profit | £928k | £550k |
| Profit before tax | £407k | −£56.5k |
| Profit after tax | £360k | −£130k |
| Profit (best available) | £360k | −£130k |
| Staff costs | £2.1m | £2.3m |
| Employees (average) | 83 | 71 |
| Ratios | ||
| Profit margin | 9.4% | −2.9% |
| Gross margin | 24.3% | 12% |
| Revenue per employee | £45.9k | £64.4k |
| Profit per employee | £4.3k | −£1.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲19.9% |
| Profit growth | — | ▼136.2% |
| Headcount growth | — | ▼14.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £572k | — |
| Net assets | £3.6m | £943k |
| Fixed assets | £4.7m | £4.4m |
| Current assets | £974k | — |
| Debtors | £295k | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −2.9%
- Profit ÷ revenue.
- Gross margin
- 12%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £64.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 97.4%
- 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
- ▼73%
- Now £943k
- Cash at bank
- —
- Now —
- Headcount
- ▼14%
- Now 71
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £4.4m
Sources
Latest figures from accounts for the year to 28 Jun 2023 (profit −£130k), from the Companies House accounts bulk data published Mar 2024. 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.