Baby Bottles (Wholesale) Limited
Registered name: BABY BOTTLES (WHOLESALE) LIMITED
Baby Bottles (Wholesale) Limited made £23.1m revenue and £792k profit in the year to 31 Mar 2025.
Baby Bottles (Wholesale) Limited’s revenue fell 1% to £23.1m in the year to 31 Mar 2025, with £792k profit and 57 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Exhall; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Exhall, West Midlands
- Age
- 40 yrs · since 1986
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £26.7m | £23.3m | £23.1m |
| Cost of sales | £22.6m | £18.8m | £18.5m |
| Gross profit | £4m | £4.5m | £4.6m |
| Operating profit | £1.2m | £1.2m | £1.1m |
| Profit before tax | £1.1m | £1.1m | £1.1m |
| Profit after tax | £933k | £841k | £792k |
| Profit (best available) | £933k | £841k | £792k |
| Staff costs | £2.1m | £2.6m | £2.5m |
| Employees (average) | 56 | 58 | 57 |
| Ratios | |||
| Profit margin | 3.5% | 3.6% | 3.4% |
| Gross margin | 15.1% | 19.3% | 19.7% |
| Revenue per employee | £476k | £402k | £405k |
| Profit per employee | £16.7k | £14.5k | £13.9k |
| Cash conversion | −48.8% | −108.5% | −133.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▼12.6% | ▼0.9% |
| Profit growth | — | ▼9.8% | ▼5.8% |
| Headcount growth | — | ▲3.6% | ▼1.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £756k | £1.2m | £1.4m |
| Net assets | £1.2m | £1.3m | £1.3m |
| Fixed assets | £262k | £300k | £296k |
| Current assets | £4.7m | £4.6m | £4.4m |
| Debtors | £2.1m | £1.9m | £1.5m |
| Cash from operations | −£573k | −£1.3m | −£1.4m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 19.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £405k
- Revenue ÷ average employees.
- Profit per employee
- £13.9k
- Profit ÷ average employees.
- Cash conversion
- −133.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.5%
- 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
- ▲1%
- Now £1.3m
- Cash at bank
- ▲12%
- Now £1.4m
- Headcount
- ▼2%
- Now 57
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £296k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £792k), from the Companies House accounts bulk data published Dec 2025. 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.