How much does Bof Group Limited make?

Bof Group Limited reported revenue of £13.2m and £1.3m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Bof Group Limited have?

Bof Group Limited reported an average of 54 employees in the year to 31 Dec 2025.

Is Bof Group Limited profitable?

Yes — Bof Group Limited reported a profit of £1.3m in the year to 31 Dec 2025.

Company No. 03108386 · Incorporated 29 Sep 1995

Bof Group Limited

Registered name: BOF GROUP LIMITED

Bof Group Limited made £13.2m revenue and £1.3m profit in the year to 31 Dec 2025.

Bof Group Limited’s revenue fell 6% to £13.2m in the year to 31 Dec 2025, with £1.3m profit and 54 employees. The company is classified under “wholesale of office furniture” and is based in Bridgend; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46650Wholesale of office furniture

Status: Active
Location: Bridgend, Wales
Age: 31 yrs · since 1995
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£13.2m

Growth ▼5.9%

Profit

£1.3m

Growth ▼0.8%

Profit margin

9.7%

Gross 36.6%

Employees

Change ▲5.9%

Profit / employee

£23.6k

Revenue/employee £244k

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&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£24.4m	£18.7m	£14m	£13.2m
Cost of sales	£16.3m	£12.2m	£8.9m	£8.4m
Gross profit	£8.1m	£6.6m	£5.1m	£4.8m
Operating profit	£3.9m	£2.1m	£1.1m	£1m
Profit before tax	£3.8m	£2.6m	£1.7m	£1.7m
Profit after tax	£3m	£2m	£1.3m	£1.3m
Profit (best available)	£3m	£2m	£1.3m	£1.3m
Staff costs	£3m	£3m	£2.9m	£2.7m
Employees (average)	51	52	51	54
Ratios
Profit margin	12.5%	10.7%	9.2%	9.7%
Gross margin	33.3%	35%	36.4%	36.6%
Revenue per employee	£478k	£360k	£275k	£244k
Profit per employee	£59.7k	£38.4k	£25.2k	£23.6k
Cash conversion	−84.4%	−103.8%	139.2%	10.5%
Growth (year on year)
Revenue growth	—	▼23.3%	▼25.1%	▼5.9%
Profit growth	—	▼34.4%	▼35.8%	▼0.8%
Headcount growth	—	▲2%	▼1.9%	▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.6m	£2.5m	£4.7m	£1.7m
Net assets	£15.8m	£17.2m	£18.5m	£19.7m
Fixed assets	£1.6m	£2.5m	£2.4m	£2.3m
Current assets	£17.6m	£18.4m	£19.1m	£19.9m
Debtors	£1.3m	£1.6m	£468k	£581k
Deferred income	£369k	£435k	£499k	£229k
Cash from operations	−£3.3m	−£2.2m	£1.5m	£110k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 9.7%; Profit ÷ revenue.
Gross margin: 36.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £244k; Revenue ÷ average employees.
Profit per employee: £23.6k; Profit ÷ average employees.
Cash conversion: 10.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 17.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.4%; 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 £19.7m
Cash at bank: ▼65%; Now £1.7m
Headcount: ▲6%; Now 54
Deferred income: ▼54%; Now £229k
Fixed assets: ▼5%; Now £2.3m

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 31 Dec 2025 (profit £1.3m), 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.