Barnabas Trading CIC
Registered name: BARNABAS TRADING CIC
Barnabas Trading CIC made £17.9k revenue and £2.9k profit in the year to 31 Jul 2025.
Barnabas Trading CIC’s revenue grew 31% to £17.9k in the year to 31 Jul 2025, with £2.9k profit and 0 employees. The company is classified under “retail sale of books in specialised stores” and is based in Dundee; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dundee, Scotland
- Age
- 6 yrs · since 2020
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £8k | £13.6k | £17.9k |
| Cost of sales | — | £5k | £5k | £15k |
| Gross profit | — | £3k | £8.6k | £2.9k |
| Operating profit | — | £769 | £4.7k | £2.9k |
| Profit before tax | — | £769 | £4.7k | £2.9k |
| Profit after tax | — | £18 | £4.3k | £2.9k |
| Profit (best available) | — | £18 | £4.3k | £2.9k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 0.2% | 31.4% | 16% |
| Gross margin | — | 37.3% | 63.2% | 16.1% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲70.8% | ▲31.5% |
| Profit growth | — | — | ▲23689% | ▼32.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £874 | £1.7k | £3.2k | £0 |
| Net assets | £3.2k | £3.8k | £3.2k | £0 |
| Current assets | £3.2k | £3.8k | £3.2k | £0 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 16%
- Profit ÷ revenue.
- Gross margin
- 16.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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.
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
- ▼100%
- Now £0
- Cash at bank
- ▼100%
- Now £0
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £2.9k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.