{"name":"THE BARCODE WAREHOUSE LIMITED","company_number":"03842666","status":"Active","type":"Private Limited Company","incorporated":"1999-09-16","dissolved":null,"registered_office":"Telford Drive, Newark, Nottinghamshire, United Kingdom, NG24 2DX","postcode":"NG24 2DX","sic_codes":[{"code":18121,"description":"Manufacture of printed labels"},{"code":46510,"description":"Wholesale of computers, computer peripheral equipment and software"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":260,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","turnover":61006372,"profit_loss":994062,"net_assets":20453203,"cash":11219747,"average_employees":260},{"financial_date":"2024-04-30","turnover":57632922,"profit_loss":301528,"net_assets":19459141,"cash":2913635,"average_employees":291},{"financial_date":"2023-04-30","turnover":65445681,"net_assets":19157613,"cash":1110168},{"financial_date":"2022-04-30","turnover":63396714,"net_assets":17752195,"cash":2518446},{"financial_date":"2021-04-30","turnover":52506248,"net_assets":14986348,"cash":3007779}],"officers":{"current":5,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"THE BARCODE WAREHOUSE LIMITED is a strong credit prospect. Its excellent liquidity, with over £11 million in cash, and robust net asset base of £20.5 million provide exceptional capacity to service new debt. The company is on a clear growth trajectory with increasing revenue and profitability, making it a low-risk proposition for a credit facility.","website":"https://www.thebarcodewarehouse.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/the-barcode-warehouse","people":"https://www.companiesintheuk.co.uk/company/the-barcode-warehouse/people","filing_history":"https://www.companiesintheuk.co.uk/company/the-barcode-warehouse/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03842666","financials":"https://www.companiesintheuk.co.uk/company/the-barcode-warehouse/financial","control":"https://www.companiesintheuk.co.uk/company/the-barcode-warehouse/control","charges":"https://www.companiesintheuk.co.uk/company/the-barcode-warehouse/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/the-barcode-warehouse/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/the-barcode-warehouse/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/the-barcode-warehouse"}