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Company No. 01262819 · Incorporated 14 Jun 1976

Graham and Green Limited

Registered name: GRAHAM AND GREEN LIMITED

Part of The Bear and the Bird Limited group

Graham and Green Limited made £12.7m revenue and a £62.1k loss in the year to 31 Jul 2025.

Graham and Green Limited’s revenue fell 14% to £12.7m in the year to 31 Jul 2025, with a loss of £62.1k and 89 employees. The company is classified under “retail sale of hardware, paints and glass in specialised stores” and is based in Bath; we hold 4 years of its filed accounts.

Status
Active
Location
Bath, South West
Age
50 yrs · since 1976
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.

Latest accounts · year to 31 Jul 2025

Key figures

Capital-light
Revenue
£12.7m
Growth ▼14.2%
Profit
−£62.1k
Growth —
Profit margin
−0.5%
Gross 47%
Employees
89
Change ▼13.6%
Profit / employee
−£698
Revenue/employee £142k
Profitable streak
0yrs
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 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£17.5m£16.5m£14.8m£12.7m
Cost of sales£9.5m£9.2m£8.2m£6.7m
Gross profit£8.1m£7.2m£6.6m£6m
Operating profit£1.2m−£2.9k−£656k−£100k
Profit before tax£1.2m£8.4k−£632k−£62.1k
Profit after tax£874k£8.4k−£632k−£62.1k
Profit (best available)£874k£8.4k−£632k−£62.1k
Staff costs£3m£3m£3m£2.8m
Employees (average)10410010389
Ratios
Profit margin5%0.1%−4.3%−0.5%
Gross margin45.9%44%44.5%47%
Revenue per employee£169k£165k£143k£142k
Profit per employee£8.4k£84−£6.1k−£698
Growth (year on year)
Revenue growth—▼6.2%▼10.2%▼14.2%
Profit growth—▼99%▼7614%—
Headcount growth—▼3.9%▲3%▼13.6%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£1.5m£1.2m£1.4m
Net assets£4.9m£4.8m£3.9m£3.8m
Fixed assets£352k£520k£426k£278k
Current assets£6.9m£6.5m£5.7m£6m
Debtors£288k£405k£680k£904k
Deferred income£161k£105k£100k£101k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2026FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
−0.5%
Profit ÷ revenue.
Gross margin
47%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£142k
Revenue ÷ average employees.
Profit per employee
−£698
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.1%
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
▼3%
Now £3.8m
Cash at bank
▲18%
Now £1.4m
Headcount
▼14%
Now 89
Deferred income
▲1%
Now £101k
Fixed assets
▼35%
Now £278k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. The Bear and the Bird Limitedultimate parent75–100%
  2. Graham and Green Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£62.1k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.