How much does BGB Engineering Limited make?

BGB Engineering Limited reported revenue of £16.6m and £1.5m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does BGB Engineering Limited have?

BGB Engineering Limited reported an average of 93 employees in the year to 31 Dec 2025.

Is BGB Engineering Limited profitable?

Yes — BGB Engineering Limited reported a profit of £1.5m in the year to 31 Dec 2025.

Company No. 02107467 · Incorporated 9 Mar 1987

BGB Engineering Limited

Registered name: BGB ENGINEERING LIMITED

BGB Engineering Limited made £16.6m revenue and £1.5m profit in the year to 31 Dec 2025. read from filing text

BGB Engineering Limited’s revenue grew 17% to £16.6m in the year to 31 Dec 2025, with £1.5m profit and 93 employees. The company is classified under “manufacture of electronic components” and is based in Lincolnshire; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 26110Manufacture of electronic components SIC 26301Manufacture of telegraph and telephone apparatus and equipment SIC 27120Manufacture of electricity distribution and control apparatus

Status: Active
Location: Lincolnshire, East Midlands
Age: 39 yrs · since 1987
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. From the filing: “The”

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverageCash flow filed

Revenue

£16.6m

Growth ▲17.4%

Profit

£1.5m

Growth ▲329.9%

Profit margin

8.8%

Gross 33.4%

Employees

Change ▲8.1%

Profit / employee

£15.6k

Revenue/employee £178k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 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)	£11.5m	£12.5m	£14.1m	£16.6m
Cost of sales	£8.8m	£9.4m	£10.2m	£11m
Gross profit	£2.7m	£3.1m	£3.9m	£5.5m
Operating profit	−£143k	£125k	£358k	£2m
Profit before tax	−£188k	£125k	£372k	£2m
Profit after tax	£116k	£78.4k	£338k	£1.5m
Profit (best available)	£116k	£78.4k	£338k	£1.5m
Staff costs	£3.3m	£3.5m	£4m	£4.9m
Employees (average)	88	88	86	93
Ratios
Profit margin	1%	0.6%	2.4%	8.8%
Gross margin	23.2%	24.6%	27.3%	33.4%
Revenue per employee	£131k	£142k	£164k	£178k
Profit per employee	£1.3k	£891	£3.9k	£15.6k
Cash conversion	—	−256.6%	39.3%	−57.5%
Growth (year on year)
Revenue growth	—	▲8.6%	▲12.6%	▲17.4%
Profit growth	—	▼32.5%	▲330.8%	▲329.9%
Headcount growth	—	0%	▼2.3%	▲8.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.3m	£2.3m	£931k	£1.9m
Net assets	£15.3m	£15.4m	£15.7m	£17.1m
Fixed assets	£3.3m	£3.1m	£3.9m	£3.5m
Current assets	£12.8m	£13.2m	£12.9m	£15.6m
Debtors	£2.4m	£2.1m	£2.6m	£3.4m
Deferred income	£310k	£312k	£351k	£749k
Cash from operations	£1.5m	−£320k	£141k	−£1.1m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 8.8%; Profit ÷ revenue.
Gross margin: 33.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £178k; Revenue ÷ average employees.
Profit per employee: £15.6k; Profit ÷ average employees.
Cash conversion: −57.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 21.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.7%; 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: ▲9%; Now £17.1m
Cash at bank: ▲108%; Now £1.9m
Headcount: ▲8%; Now 93
Deferred income: ▲113%; Now £749k
Fixed assets: ▼11%; Now £3.5m

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published Sep 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.