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Company No. 00085261 · Incorporated 17 Jul 1905

Barry Masonic Hall Trust Company Limited(The)

Registered name: BARRY MASONIC HALL TRUST COMPANY LIMITED(THE)

Barry Masonic Hall Trust Company Limited(The) made £5k profit in the year to 31 Mar 2026 (revenue not disclosed).

Barry Masonic Hall Trust Company Limited(The) reported £5k profit in the year to 31 Mar 2026; its revenue was not disclosed. It had 6 employees. The company is classified under “licensed clubs” and is based in Barry; we hold 4 years of its filed accounts.

Profit onlySection I · Accommodation and food servicesSIC 56301Licensed clubs
Status
Active
Location
Barry, Wales
Age
121 yrs · since 1905
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall team
Revenue
—
Not disclosed in filing
Profit
£5k
Growth —
Profit margin
—
 
Employees
6
Change 0%
Profit / employee
£828
 
Profitable streak
1yr
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to31 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureNo P&LNo P&LProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit before tax——−£1.5k£5k
Profit (best available)——−£1.5k£5k
Employees (average)7766
Ratios
Profit margin————
Profit per employee——−£248£828
Growth (year on year)
Headcount growth—0%▼14.3%0%
Balance sheet — indirect signals, not revenue
Cash at bank£35k£49.2k£50.1k£56.3k
Net assets£97.7k£110k£108k£113k
Fixed assets£69.6k£66.1k£62.8k£62.8k
Current assets£36.3k£50.6k£51.6k£59.9k
Debtors£1.3k£1.4k£1.5k£3.6k
Deferred income—£0−£1£0
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£828
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.
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
▲4%
Now £113k
Cash at bank
▲12%
Now £56.3k
Headcount
0%
Now 6
Deferred income
—
Now £0
Fixed assets
▲0%
Now £62.8k

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 2026 (profit £5k), from the Companies House accounts bulk data published Jun 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.