Bogod & Company Limited
Registered name: BOGOD & COMPANY LIMITED
Bogod & Company Limited made £10.7m revenue and £396k profit in the year to 31 Mar 2025. read from filing text
Bogod & Company Limited’s revenue grew 11% to £10.7m in the year to 31 Mar 2025, with £396k profit and 27 employees. The company is classified under “wholesale of machinery for the textile industry and of sewing and knitting machines” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 68 yrs · since 1958
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate and ultimate parent company is Bogod Group Limited, a company incorporated in England and Wales. The parent undertaking of the largest and smallest group which includes the com”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £13.8m | £10.3m | £9.7m | £10.7m |
| Cost of sales | £9.8m | £7.9m | £7.3m | £7.9m |
| Gross profit | £4m | £2.3m | £2.4m | £2.8m |
| Operating profit | £1.6m | £390k | £133k | £528k |
| Profit before tax | £1.6m | £385k | £142k | £528k |
| Profit after tax | £1.3m | £308k | £109k | £396k |
| Profit (best available) | £1.3m | £308k | £109k | £396k |
| Staff costs | £835k | £1m | £882k | £857k |
| Employees (average) | 29 | 30 | 29 | 27 |
| Ratios | ||||
| Profit margin | 9.1% | 3% | 1.1% | 3.7% |
| Gross margin | 28.8% | 22.8% | 24.9% | 26.5% |
| Revenue per employee | £474k | £342k | £333k | £396k |
| Profit per employee | £43.4k | £10.3k | £3.8k | £14.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼25.5% | ▼5.7% | ▲10.7% |
| Profit growth | — | ▼75.5% | ▼64.7% | ▲264.1% |
| Headcount growth | — | ▲3.5% | ▼3.3% | ▼6.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £272k | £386k | £537k | £268k |
| Net assets | £3.7m | £3m | £3.1m | £3m |
| Fixed assets | £20.6k | £69k | £54.6k | £50.4k |
| Current assets | £5.9m | £4.2m | £4.6m | £4.9m |
| Debtors | £1.3m | £1.1m | £1.1m | £1.6m |
| Deferred income | £529k | £307k | £258k | £297k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.7%
- Profit ÷ revenue.
- Gross margin
- 26.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £396k
- Revenue ÷ average employees.
- Profit per employee
- £14.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.3%
- 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
- ▼3%
- Now £3m
- Cash at bank
- ▼50%
- Now £268k
- Headcount
- ▼7%
- Now 27
- Deferred income
- ▲15%
- Now £297k
- Fixed assets
- ▼8%
- Now £50.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £396k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 25 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.