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Company No. NI038757 · Incorporated 9 Jun 2000

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.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Northern Ireland
Age
26 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentOperating leverageDoing more with lessBoring industryCash flow filed
Revenue
£14.1m
Growth ▲2.3%
Profit
£370k
Growth ▲146.3%
Profit margin
2.6%
Gross 13.9%
Employees
87
Change ▼7.4%
Profit / employee
£4.3k
Revenue/employee £162k
Profitable streak
4yrs
Consecutive profitable years in our data

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 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull 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)95979487
Ratios
Profit margin6.6%3.5%1.1%2.6%
Gross margin16.7%13%11.1%13.9%
Revenue per employee£125k£157k£146k£162k
Profit per employee£8.2k£5.5k£1.6k£4.3k
Cash conversion95.9%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
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▲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.

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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.