Website & contact details
- Website
The Barcode Warehouse Limited
- Incorporated
- 16 September 1999 (27 years)
- Industry
- Manufacture of printed labels (18121) Wholesale of computers, computer peripheral equipment and software (46510)
- Directors
- Lloyd John Jury
- Accounts type
- Full
- Region
- East Midlands
- Address
- Telford DriveNewarkNottinghamshireNG24 2DX
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2004
British
Born June 1984 (42)
Jury, Lloyd John
Director · Appointed 23 October 2003
British
Born December 1971 (54)
Director · Appointed 23 October 2003
British
Born April 1969 (57)
British
Born April 1948 (78)
Officer history (11 former)
29 February 2024
1 February 2024
1 March 2021
Resigned Jury, Sharon Ann as Secretary
1 March 2021
Resigned Jury, Sharon Ann as Director
1 February 2016
1 February 2016
1 August 2015
21 March 2014
5 July 2012
6 July 2009
Resigned Bryan, Kevin as Director
31 October 2008
1 November 2004
1 September 2004
23 October 2003
Appointed Jury, Sharon Ann as Director
23 October 2003
23 October 2003
Appointed Jury, Lloyd John as Director
11 September 2003
Appointed Bryan, Kevin as Director
1 May 2002
30 April 2002
Resigned Bryan, Kevin as Director
16 September 1999
16 September 1999
16 September 1999
16 September 1999
16 September 1999
16 September 1999
Appointed Bryan, Kevin as Director
16 September 1999
Appointed Jury, Sharon Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Corporate
Reg. no. 13225094
Former controllers (2)
8 April 2021
8 April 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TBW No.1 Limited Owns 75–100% of shares
The Barcode Warehouse Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £20,453,203
- Cash
- £11,219,747
- Turnover
- £61,006,372
- Profit Before Tax
- £1,354,249
- Employees
- 260
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Profit Margin
- 2%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,805,137 | £6,417,551 | £7,031,681 | £3,850,793 | £3,278,884 |
| Current Assets | £42,491,173 | £35,133,723 | £36,567,264 | £24,644,548 | £24,782,663 |
| Cash | £11,219,747 | £2,913,635 | £1,110,168 | £3,007,779 | £2,007,518 |
| Creditors (< 1 year) | £25,254,927 | £18,535,320 | £19,871,348 | £12,555,552 | £11,801,973 |
| Creditors (> 1 year) | £2,262,740 | £3,196,713 | £4,143,744 | £832,581 | £785,675 |
| Net Current Assets | £17,236,246 | £16,598,403 | £16,695,916 | £12,088,996 | £12,980,690 |
| Net Assets | £20,453,203 | £19,459,141 | £19,157,613 | £14,986,348 | £15,328,339 |
| Shareholder Funds | £20,453,203 | £19,459,141 | £19,157,613 | £14,986,348 | £15,328,339 |
| Turnover | £61,006,372 | £57,632,922 | £65,445,681 | £52,506,248 | £45,759,790 |
| Cost of Sales | £44,623,865 | £42,041,635 | £49,862,465 | £38,673,285 | £33,486,593 |
| Gross Profit | £16,382,507 | £15,591,287 | £15,583,216 | £13,832,963 | £12,273,197 |
| Admin Expenses | £14,964,858 | £15,020,242 | £13,846,756 | £11,252,782 | £10,318,912 |
| Staff Costs | £10,394,696 | £10,340,836 | £9,471,889 | £8,159,538 | £7,436,321 |
| Operating Profit | £1,417,649 | £571,045 | £1,738,196 | £2,718,281 | £1,954,285 |
| Profit Before Tax | £1,354,249 | £502,881 | £1,747,169 | £2,688,966 | £1,928,118 |
| Tax | £360,187 | £201,353 | £341,751 | £530,957 | £415,143 |
| Profit for Period | £994,062 | £301,528 | £1,405,418 | £2,158,009 | £1,512,975 |
What The Barcode Warehouse say about themselves
“The Barcode Warehouse is the UK's leading specialist technology provider of barcode and RFID solutions and industry-leading mobility managed services.”
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 29 January 2026 | Full accounts | 30 April 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 30 January 2025 | Full accounts | 30 April 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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