How many employees does Barworks Limited have?

Barworks Limited reported an average of 7 employees in the year to 30 Jun 2025.

Company No. 03794021 · Incorporated 23 Jun 1999

Barworks Limited

Q: Is Barworks Limited profitable?

No — Barworks Limited reported a loss of £766k in the year to 30 Jun 2025.

Registered name: BARWORKS LIMITED

Part of Bigger Enterprises Limited group

Barworks Limited made a £766k loss in the year to 30 Jun 2025 (revenue not disclosed).

Barworks Limited reported a loss of £766k in the year to 30 Jun 2025; its revenue was not disclosed. It had 7 employees. The company is classified under “combined office administrative service activities” and is based in Gloucester; we hold 4 years of its filed accounts.

Profit onlySection N · Administrative and support servicesSIC 82110Combined office administrative service activities

Status: Active
Location: Gloucester, South West
Age: 27 yrs · since 1999
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2025

Key figures

Small teamCash flow filed

Revenue

—

Not disclosed in filing

Profit

−£766k

Growth —

Profit margin

—

Employees

Change ▼36.4%

Profit / employee

−£109k

Profitable streak

0yrs

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 to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Profit only	Profit only	Profit only	Profit only
Profit & loss
Revenue (turnover)	—	—	—	—
Profit after tax	£7.3m	−£663k	−£614k	−£766k
Profit (best available)	£7.3m	−£663k	−£614k	−£766k
Staff costs	£982k	£643k	£580k	£561k
Employees (average)	16	11	11	7
Ratios
Profit margin	—	—	—	—
Profit per employee	£454k	−£60.3k	−£55.8k	−£109k
Growth (year on year)
Profit growth	—	▼109.1%	—	—
Headcount growth	—	▼31.3%	0%	▼36.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£1.2m	£655	£667
Net assets	£6.1m	£5.3m	£4.7m	£4m
Fixed assets	£1.1m	£1.1m	£1.2m	£1.1m
Current assets	£5.9m	£4.8m	£5.5m	£5.9m
Debtors	£38.6k	£1.5k	£8.5k	£11.7k
Deferred income	£212k	£105k	£41.2k	£20.9k
Cash from operations	£3.8m	−£384k	−£639k	£409k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 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: −£109k; 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: ▼16%; Now £4m
Cash at bank: ▲2%; Now £667
Headcount: ▼36%; Now 7
Deferred income: ▼49%; Now £20.9k
Fixed assets: ▼8%; Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Bigger Enterprises Limitedultimate parent75–100%
Big Barworks Bidco Limited75–100%
Barworks Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (7)

Barworks (Kings Cross) LimitedFigures not disclosed
Barworks (Soho) LimitedFigures not disclosed
Barworks London 1 LtdFigures not disclosed
Barworks London 2 LtdFigures not disclosed
Barworks London 3 LtdFigures not disclosed
Barworks Pub Group LimitedFigures not disclosed
Mare Street Projects LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£766k), 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.