# THE BARCODE WAREHOUSE LIMITED (03842666)

> THE BARCODE WAREHOUSE LIMITED is an active private limited company (company number 03842666) incorporated on 16 September 1999, registered in Nottinghamshire. Its registered activity is manufacture of printed labels (SIC 18121). Latest full accounts cover the period ending 30 April 2025, showing net assets of £20.45m and cash of £11.22m, with 260 employees on average. Turnover was £61.01m and profit for the year £994k. Net assets rose 5% on the prior period (£19.46m).

- Status: Active
- Incorporated: 1999-09-16
- Registered office: Nottinghamshire, NG24 2DX
- SIC 18121: Manufacture of printed labels
- SIC 46510: Wholesale of computers, computer peripheral equipment and software
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-09-30
- Accounts type: FULL

By net assets it sits in the top quarter of 464 comparable companies in the UK (median £6,197, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £20.45m | £11.22m | — | £25.25m | £61.01m | £994k | 260 |
| 2024-04-30 | £19.46m | £2.91m | — | £18.54m | £57.63m | £302k | 291 |
| 2023-05-01 | — | — | — | — | — | — | — |

current ratio 1.68; net margin 1.6%; size band large.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £20,453,203 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Cash at bank of £50,000 or more: Cash £11,219,747
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 September 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Barcode Warehouse Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-04-08

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03842666
HTML: https://firmoscan.com/company/03842666-the-barcode-warehouse-limited