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Company No. SC478014 · Incorporated 20 May 2014

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46610Wholesale of agricultural machinery, equipment and supplies
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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£23.8m
Growth ▼4.1%
Profit
£698k
Growth ▼22.6%
Profit margin
2.9%
Gross 8.3%
Employees
1
Change 0%
Profit / employee
£698k
Revenue/employee £23.8m
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 to30 Apr 202230 Apr 202330 Apr 202431 Mar 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull 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)1111
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
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▲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.