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Company No. 00627117 · Incorporated 30 Apr 1959

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
Latest accounts · year to 31 May 2025

Key figures

IndependentCash flow filed
Revenue
£16.9m
Growth ▲4.5%
Profit
£1.7m
Growth ▼14.3%
Profit margin
10.1%
Gross 22.4%
Employees
58
Change ▲3.6%
Profit / employee
£29.5k
Revenue/employee £291k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 202331 May 202431 May 2025
DisclosureFull P&LFull P&LFull P&LFull 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)59585658
Ratios
Profit margin11.2%13%12.4%10.1%
Gross margin24.6%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
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

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.
Indirect — not revenue

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.