Bullimores Sand and Gravel Limited
Registered name: BULLIMORES SAND AND GRAVEL LIMITED
Bullimores Sand and Gravel Limited made £16.9m revenue and £1.7m profit in the year to 31 May 2025.
Bullimores Sand and Gravel Limited’s revenue grew 4% to £16.9m in the year to 31 May 2025, with £1.7m profit and 58 employees. The company is classified under “quarrying of ornamental and building stone, limestone, gypsum, chalk and slate” and is based in Grantham,; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Grantham,, East Midlands
- Age
- 67 yrs · since 1959
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.2m | £15.9m | £16.1m | £16.9m |
| Cost of sales | £10.7m | £11.4m | £11.9m | £13.1m |
| Gross profit | £3.5m | £4.6m | £4.2m | £3.8m |
| Operating profit | £2m | £2.8m | £2.4m | £2m |
| Profit before tax | £2m | £2.9m | £2.7m | £2.3m |
| Profit after tax | £1.6m | £2.1m | £2m | £1.7m |
| Profit (best available) | £1.6m | £2.1m | £2m | £1.7m |
| Staff costs | £2.2m | £2.4m | £2.5m | £2.5m |
| Employees (average) | 59 | 58 | 56 | 58 |
| Ratios | ||||
| Profit margin | 11.2% | 13% | 12.4% | 10.1% |
| Gross margin | 24.6% | 28.7% | 26.2% | 22.4% |
| Revenue per employee | £241k | £275k | £288k | £291k |
| Profit per employee | £26.9k | £35.7k | £35.6k | £29.5k |
| Cash conversion | −194.5% | −155.7% | −172.3% | −204.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12% | ▲1.3% | ▲4.5% |
| Profit growth | — | ▲30.1% | ▼3.5% | ▼14.3% |
| Headcount growth | — | ▼1.7% | ▼3.5% | ▲3.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7m | £6.6m | £7.3m | £5m |
| Net assets | £17.7m | £19.6m | £21.3m | £22.5m |
| Fixed assets | £11m | £14.2m | £15.8m | £19.5m |
| Current assets | £9.9m | £9.6m | £11.5m | £8.4m |
| Debtors | £2.6m | £2.9m | £4.1m | £3.3m |
| Deferred income | £339k | £423k | £423k | £319k |
| Cash from operations | −£3.8m | −£4.4m | −£4.2m | −£4.2m |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 10.1%
- Profit ÷ revenue.
- Gross margin
- 22.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £291k
- Revenue ÷ average employees.
- Profit per employee
- £29.5k
- Profit ÷ average employees.
- Cash conversion
- −204.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 115.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.4%
- 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
- ▲6%
- Now £22.5m
- Cash at bank
- ▼32%
- Now £5m
- Headcount
- ▲4%
- Now 58
- Deferred income
- ▼25%
- Now £319k
- Fixed assets
- ▲23%
- Now £19.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.7m), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Updated from Companies House on 14 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.