How much does Bamfords Trust PLC make?

Bamfords Trust PLC reported revenue of £6.4m and a loss of £230k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Bamfords Trust PLC have?

Bamfords Trust PLC reported an average of 22 employees in the year to 30 Jun 2025.

Is Bamfords Trust PLC profitable?

No — Bamfords Trust PLC reported a loss of £230k in the year to 30 Jun 2025.

Company No. 01516209 · Incorporated 8 Sep 1980

Bamfords Trust PLC

Registered name: BAMFORDS TRUST PLC

Bamfords Trust PLC made £6.4m revenue and a £230k loss in the year to 30 Jun 2025. read from filing text

Bamfords Trust PLC’s revenue fell 43% to £6.4m in the year to 30 Jun 2025, with a loss of £230k and 22 employees. The company is classified under “development of building projects” and is based in Tonbridge Kent; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 70229Management consultancy activities other than financial management

Status: Active
Location: Tonbridge Kent, South East
Age: 46 yrs · since 1980
Type: Public 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 is Euranglo Trading Company Limited, incorporated in Jersey.”

Latest accounts · year to 30 Jun 2025

Key figures

Cash flow filed

Revenue

£6.4m

Growth ▼42.6%

Profit

−£230k

Growth —

Profit margin

−3.6%

Gross 19.7%

Employees

Change 0%

Profit / employee

−£10.5k

Revenue/employee £291k

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 to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 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)	£5.2m	£10.9m	£11.2m	£6.4m
Cost of sales	£4.8m	£10.3m	£10.3m	£5.1m
Gross profit	£378k	£597k	£871k	£1.3m
Operating profit	£281k	£202k	−£505k	−£90.6k
Profit before tax	£292k	£92.4k	−£606k	−£188k
Profit after tax	£190k	£64k	−£591k	−£230k
Profit (best available)	£190k	£64k	−£591k	−£230k
Staff costs	£610k	£685k	£821k	£823k
Employees (average)	20	20	22	22
Ratios
Profit margin	3.6%	0.6%	−5.3%	−3.6%
Gross margin	7.2%	5.5%	7.8%	19.7%
Revenue per employee	£260k	£543k	£507k	£291k
Profit per employee	£9.5k	£3.2k	−£26.9k	−£10.5k
Cash conversion	627.8%	899%	—	—
Growth (year on year)
Revenue growth	—	▲108.7%	▲2.6%	▼42.6%
Profit growth	—	▼66.3%	▼1023%	—
Headcount growth	—	0%	▲10%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£727k	£198k	£156k
Net assets	£4.4m	£3.9m	£3.3m	£3.1m
Fixed assets	£7m	£5.6m	£5.6m	£5.5m
Current assets	£4.2m	£7.6m	£6.5m	£7.6m
Debtors	£862k	£3.2m	£1.7m	£1.8m
Deferred income	£0	£50k	£351k	£91.7k
Cash from operations	£1.8m	£1.8m	£278k	−£235k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −3.6%; Profit ÷ revenue.
Gross margin: 19.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £291k; Revenue ÷ average employees.
Profit per employee: −£10.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 86.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 27.4%; 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: ▼7%; Now £3.1m
Cash at bank: ▼21%; Now £156k
Headcount: 0%; Now 22
Deferred income: ▼74%; Now £91.7k
Fixed assets: ▼0%; Now £5.5m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£230k), from the Companies House accounts bulk data published Feb 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.