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Company No. 04029536 · Incorporated 7 Jul 2000

Barnabas Aid Limited

Registered name: BARNABAS AID LIMITED

Barnabas Aid Limited made £19.5m revenue and £1.3m profit in the year to 31 Aug 2023.

Barnabas Aid Limited’s revenue fell 10% to £19.5m in the year to 31 Aug 2023, with £1.3m profit and 27 employees. The company is classified under “other social work activities without accommodation” and is based in Swindon; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88990Other social work activities without accommodation n.e.c.
Status
Active
Location
Swindon, South West
Age
26 yrs · since 2000
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 Aug 2023

Key figures

IndependentCapital-light
Revenue
£19.5m
Growth ▼9.6%
Profit
£1.3m
Growth ▼20.6%
Profit margin
6.6%
Gross 99.2%
Employees
27
Change ▲42.1%
Profit / employee
£47.8k
Revenue/employee £724k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£21.6m£19.5m
Cost of sales£276k£166k
Gross profit£21.3m£19.4m
Operating profit£1.6m£1.3m
Profit before tax£1.6m£1.3m
Profit after tax£1.6m£1.3m
Profit (best available)£1.6m£1.3m
Employees (average)1927
Ratios
Profit margin7.5%6.6%
Gross margin98.7%99.2%
Revenue per employee£1.1m£724k
Profit per employee£85.6k£47.8k
Growth (year on year)
Revenue growth—▼9.6%
Profit growth—▼20.6%
Headcount growth—▲42.1%
Balance sheet — indirect signals, not revenue
Cash at bank£6.9m£11m
Net assets£2.4m£3.6m
Fixed assets£97.1k£105k
Current assets£8.3m£12.5m
Debtors£13.7k£19.7k
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2024
Derived from the latest filing

How the business works

Profit margin
6.6%
Profit ÷ revenue.
Gross margin
99.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£724k
Revenue ÷ average employees.
Profit per employee
£47.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
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
▲55%
Now £3.6m
Cash at bank
▲58%
Now £11m
Headcount
▲42%
Now 27
Deferred income
—
Now —
Fixed assets
▲8%
Now £105k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2023 (profit £1.3m), from the Companies House accounts bulk data published Nov 2024. 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.