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Company No. 02926721 · Incorporated 6 May 1994

Beaphar UK Limited

Registered name: BEAPHAR UK LIMITED

Beaphar UK Limited made £14.9m revenue and £181k profit in the year to 31 Dec 2025.

Beaphar UK Limited’s revenue fell 8% to £14.9m in the year to 31 Dec 2025, with £181k profit and 26 employees. The company is classified under “non-specialised wholesale trade” and is based in Haverhill; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Haverhill, East of England
Age
32 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
£14.9m
Growth ▼8.5%
Profit
£181k
Growth ▼51.1%
Profit margin
1.2%
Gross 15.7%
Employees
26
Change 0%
Profit / employee
£7k
Revenue/employee £575k
Profitable streak
5yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.2m£16m£17.6m£16.3m£14.9m
Cost of sales£15.8m£13.6m£14.9m£13.9m£12.6m
Gross profit£2.3m£2.4m£2.7m£2.5m£2.3m
Profit before tax£532k£426k£615k£425k£242k
Profit after tax£430k£345k£469k£371k£181k
Profit (best available)£430k£345k£469k£371k£181k
Staff costs£1.2m£1.2m£1.2m£1.3m£1.4m
Employees (average)2828262626
Ratios
Profit margin2.4%2.1%2.7%2.3%1.2%
Gross margin12.9%14.9%15.1%15%15.7%
Revenue per employee£648k£572k£675k£628k£575k
Profit per employee£15.3k£12.3k£18.1k£14.3k£7k
Growth (year on year)
Revenue growth—▼11.8%▲9.5%▼7%▼8.5%
Profit growth—▼19.6%▲35.9%▼21%▼51.1%
Headcount growth—0%▼7.1%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£174k£315k£215k£275k£318k
Net assets£3.4m£3.7m£4.2m£4.4m£4.6m
Current assets£6.3m£5.1m£7.4m£8.5m£7.6m
Debtors£3.1m£2.4m£2.9m£2.8m£2m
Deferred income£867k£515k£791k£839k£633k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Apr 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
1.2%
Profit ÷ revenue.
Gross margin
15.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£575k
Revenue ÷ average employees.
Profit per employee
£7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.7%
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
▲4%
Now £4.6m
Cash at bank
▲16%
Now £318k
Headcount
0%
Now 26
Deferred income
▼25%
Now £633k
Fixed assets
—
Now —

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 Dec 2025 (profit £181k), from the Companies House accounts bulk data published Jul 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.