Barctrac Limited
Registered name: BARCTRAC LIMITED
Barctrac Limited made £23.8m revenue and £698k profit in the year to 31 Mar 2025. read from filing text
Barctrac Limited’s revenue fell 4% to £23.8m in the year to 31 Mar 2025, with £698k profit and 1 employee. The company is classified under “wholesale of agricultural machinery, equipment and supplies” and is based in Forfar; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Forfar, Scotland
- Age
- 12 yrs · since 2014
- Type
- Private 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £21.4m | £24.8m | £23.8m |
| Cost of sales | — | £19.6m | £22.5m | £21.8m |
| Gross profit | — | £1.7m | £2.3m | £2m |
| Operating profit | — | £801k | £1.2m | £941k |
| Profit before tax | — | £794k | £1.2m | £930k |
| Profit after tax | — | £639k | £901k | £698k |
| Profit (best available) | — | £639k | £901k | £698k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 3% | 3.6% | 2.9% |
| Gross margin | — | 8.1% | 9.3% | 8.3% |
| Revenue per employee | — | £21.4m | £24.8m | £23.8m |
| Profit per employee | — | £639k | £901k | £698k |
| Cash conversion | — | −44% | −9.7% | −50.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲16% | ▼4.1% |
| Profit growth | — | — | ▲41% | ▼22.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £2.3m | £2.9m | £3.7m | £4.4m |
| Fixed assets | £5.3k | £3.5k | £1.8k | £0 |
| Current assets | £4.8m | £6.2m | £7m | £6.4m |
| Debtors | £2.3m | £2.2m | £3.7m | £3.1m |
| Deferred income | — | £719k | £176k | £141k |
| Cash from operations | — | −£353k | −£118k | −£479k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 8.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.8m
- Revenue ÷ average employees.
- Profit per employee
- £698k
- Profit ÷ average employees.
- Cash conversion
- −50.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.9%
- 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
- ▲18%
- Now £4.4m
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- ▼20%
- Now £141k
- Fixed assets
- ▼100%
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £698k), from the Companies House accounts bulk data published Dec 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.