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Company No. 00006480 · Incorporated 22 Jul 1872

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.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.
Status
Active
Location
London, London
Age
154 yrs · since 1872
Type
Public Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£14.8m
Growth ▼17.5%
Profit
£290k
Growth ▼15.5%
Profit margin
2%
Gross 3%
Employees
1,470
Change ▼13.2%
Profit / employee
£198
Revenue/employee £10.1k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull 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)1,7591,6931,470
Ratios
Profit margin1.8%1.9%2%
Gross margin1%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
SourceFullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
▼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.

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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.