R Barkley & Sons Limited
Registered name: R BARKLEY & SONS LIMITED
R Barkley & Sons Limited made £14.1m revenue and £370k profit in the year to 31 Mar 2025.
R Barkley & Sons Limited’s revenue grew 2% to £14.1m in the year to 31 Mar 2025, with £370k profit and 87 employees. The company is classified under “freight transport by road”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northern Ireland
- Age
- 26 yrs · since 2000
- Type
- Private 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.8m | £15.2m | £13.7m | £14.1m |
| Cost of sales | £9.9m | £13.2m | £12.2m | £12.1m |
| Gross profit | £2m | £2m | £1.5m | £2m |
| Operating profit | £989k | £669k | £230k | £499k |
| Profit before tax | £950k | £635k | £187k | £461k |
| Profit after tax | £777k | £533k | £150k | £370k |
| Profit (best available) | £777k | £533k | £150k | £370k |
| Staff costs | £2.8m | £3.7m | £3.7m | £3.9m |
| Employees (average) | 95 | 97 | 94 | 87 |
| Ratios | ||||
| Profit margin | 6.6% | 3.5% | 1.1% | 2.6% |
| Gross margin | 16.7% | 13% | 11.1% | 13.9% |
| Revenue per employee | £125k | £157k | £146k | £162k |
| Profit per employee | £8.2k | £5.5k | £1.6k | £4.3k |
| Cash conversion | 95.9% | 177.2% | 414.9% | 329.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲28.5% | ▼9.7% | ▲2.3% |
| Profit growth | — | ▼31.4% | ▼71.8% | ▲146.3% |
| Headcount growth | — | ▲2.1% | ▼3.1% | ▼7.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £491k | £1m | £1.1m | £1.6m |
| Net assets | £4m | £4.5m | £4.6m | £5m |
| Fixed assets | £3.5m | £3.8m | £4m | £4.1m |
| Current assets | £3.6m | £4.3m | £4.3m | £4.9m |
| Debtors | £2.7m | £2.8m | £2.6m | £2.7m |
| Deferred income | £109k | £199k | £172k | £179k |
| Cash from operations | £949k | £1.2m | £953k | £1.6m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 13.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £162k
- Revenue ÷ average employees.
- Profit per employee
- £4.3k
- Profit ÷ average employees.
- Cash conversion
- 329.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.3%
- 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
- ▲8%
- Now £5m
- Cash at bank
- ▲45%
- Now £1.6m
- Headcount
- ▼7%
- Now 87
- Deferred income
- ▲4%
- Now £179k
- Fixed assets
- ▲3%
- Now £4.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Massey Wilcox Transport LimitedRadstock · Freight transport by road
- Revenue
- £14.1m
- Profit
- £720k
- Staff
- 116
- McMurray's Haulage LimitedAccrington · Freight transport by road
- Revenue
- £14m
- Profit
- £619k
- Staff
- 90
- Maxim Logistics Group LimitedCorby · Freight transport by road
- Revenue
- £14.1m
- Profit
- £1.1m
- Staff
- 129
- Warley Carriers LimitedWest Midlands · Freight transport by road
- Revenue
- £14.1m
- Profit
- £948k
- Staff
- 45
- M.T.S Logistics LimitedCoalville · Freight transport by road
- Revenue
- £14.2m
- Profit
- £163k
- Staff
- 98
- K & L Freight LimitedNorthwich · Freight transport by road
- Revenue
- £14.2m
- Profit
- £1.4m
- Staff
- 18
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £370k), from the Companies House accounts bulk data published Dec 2025. 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.