Barony Castle LLP
Registered name: BARONY CASTLE LLP
Barony Castle LLP made £2.3m revenue and a £519k loss in the year to 31 Jul 2024. read from filing text
Barony Castle LLP’s revenue grew 3% to £2.3m in the year to 31 Jul 2024, with a loss of £519k and 60 employees. The company is based in Peebles; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Peebles, Scotland
- Age
- 14 yrs · since 2012
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £2.6m | £2.2m | £2.3m |
| Cost of sales | £697k | £603k | £658k |
| Gross profit | £1.9m | £1.6m | £1.6m |
| Operating profit | £259k | −£193k | −£200k |
| Profit after tax | £51.8k | −£381k | −£519k |
| Profit (best available) | £51.8k | −£381k | −£519k |
| Employees (average) | 58 | 64 | 60 |
| Ratios | |||
| Profit margin | 2% | −17% | −22.6% |
| Gross margin | 72.9% | 73% | 71.4% |
| Revenue per employee | £44.3k | £35k | £38.3k |
| Profit per employee | £892 | −£6k | −£8.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼12.9% | ▲2.6% |
| Profit growth | — | ▼836.3% | — |
| Headcount growth | — | ▲10.3% | ▼6.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −22.6%
- Profit ÷ revenue.
- Gross margin
- 71.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.3k
- Revenue ÷ average employees.
- Profit per employee
- −£8.7k
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼6%
- Now 60
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit −£519k), from the Companies House accounts bulk data published Oct 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.