Barnagore Jute Factory PLC(The)
Registered name: BARNAGORE JUTE FACTORY PLC(THE)
Barnagore Jute Factory PLC(The) made £14.8m revenue and £290k profit in the year to 31 Mar 2025.
Barnagore Jute Factory PLC(The)’s revenue fell 18% to £14.8m in the year to 31 Mar 2025, with £290k profit and 1,470 employees. The company is classified under “other manufacturing” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 154 yrs · since 1872
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10.2m | £17.9m | £14.8m |
| Cost of sales | £10.1m | £17.3m | £14.3m |
| Gross profit | £104k | £608k | £438k |
| Operating profit | £259k | £523k | £369k |
| Profit before tax | £260k | £528k | £387k |
| Profit after tax | £181k | £344k | £290k |
| Profit (best available) | £181k | £344k | £290k |
| Staff costs | £2m | £2.5m | £2.1m |
| Employees (average) | 1,759 | 1,693 | 1,470 |
| Ratios | |||
| Profit margin | 1.8% | 1.9% | 2% |
| Gross margin | 1% | 3.4% | 3% |
| Revenue per employee | £5.8k | £10.6k | £10.1k |
| Profit per employee | £103 | £203 | £198 |
| Cash conversion | −48.5% | −84% | 126.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲75.3% | ▼17.5% |
| Profit growth | — | ▲89.8% | ▼15.5% |
| Headcount growth | — | ▼3.8% | ▼13.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.9m | £11m | £10.3m |
| Net assets | £11.8m | £11.8m | £11.5m |
| Fixed assets | £3.2m | £3m | £3m |
| Current assets | £18.8m | £18.9m | £17m |
| Debtors | £3.5m | £3.4m | £3.7m |
| Deferred income | £1.6m | £1.6m | £1.4m |
| Cash from operations | −£125k | −£439k | £469k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.1k
- Revenue ÷ average employees.
- Profit per employee
- £198
- Profit ÷ average employees.
- Cash conversion
- 126.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 9.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.9%
- 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
- ▼2%
- Now £11.5m
- Cash at bank
- ▼7%
- Now £10.3m
- Headcount
- ▼13%
- Now 1,470
- Deferred income
- ▼13%
- Now £1.4m
- Fixed assets
- ▼1%
- Now £3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- 5750 Components LimitedDarwen · Other manufacturing n.e.c.
- Revenue
- £14.9m
- Profit
- £959k
- Staff
- 76
- Centrum Pile LimitedNewark · Other manufacturing n.e.c.
- Revenue
- £14.9m
- Profit
- £405k
- Staff
- 54
- Recipe Products LtdLondon · Other manufacturing n.e.c.
- Revenue
- £14.7m
- Profit
- £2.5m
- Staff
- 19
- Climatec Windows LimitedLeigh-on-Sea · Other manufacturing n.e.c.
- Revenue
- £15m
- Profit
- £628k
- Staff
- 165
- Britplas Fabrications LimitedWarrington · Other manufacturing n.e.c.
- Revenue
- £15m
- Profit
- £2.6m
- Staff
- 73
- Charles and Ivy LimitedManchester · Other manufacturing n.e.c.
- Revenue
- £15m
- Profit
- £49.6k
- Staff
- 78
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £290k), 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.