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.
- Status
- Active
- Location
- Haverhill, East of England
- Age
- 32 yrs · since 1994
- 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full 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) | 28 | 28 | 26 | 26 | 26 |
| Ratios | |||||
| Profit margin | 2.4% | 2.1% | 2.7% | 2.3% | 1.2% |
| Gross margin | 12.9% | 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 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
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.
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.
Similar profitable businesses
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- Profit
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- Staff
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- L.M. Jewellery LimitedLondon · Non-specialised wholesale trade
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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.