How much does BBR Graphic Sales Limited make?

BBR Graphic Sales Limited reported revenue of £15.8m and a loss of £343k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does BBR Graphic Sales Limited have?

BBR Graphic Sales Limited reported an average of 2 employees in the year to 31 Jan 2025.

Is BBR Graphic Sales Limited profitable?

No — BBR Graphic Sales Limited reported a loss of £343k in the year to 31 Jan 2025.

Company No. 03689653 · Incorporated 29 Dec 1998

BBR Graphic Sales Limited

Registered name: BBR GRAPHIC SALES LIMITED

Part of D & D Graphic Engineers Limited group

BBR Graphic Sales Limited made £15.8m revenue and a £343k loss in the year to 31 Jan 2025. read from filing text

BBR Graphic Sales Limited’s revenue was £15.8m in the year to 31 Jan 2025, with a loss of £343k and 2 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in West Yorkshire; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47990Other retail sale not in stores, stalls or markets

Status: Active
Location: West Yorkshire, Yorkshire and The Humber
Age: 27 yrs · since 1998
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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.

Latest accounts · year to 31 Jan 2025

Key figures

Small teamCapital-lightCash flow filed

Revenue

£15.8m

Growth ▲0.2%

Profit

−£343k

Growth —

Profit margin

−2.2%

Gross 8.4%

Employees

Change 0%

Profit / employee

−£172k

Revenue/employee £7.9m

Profitable streak

0yrs

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 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 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)	£14.2m	£10.6m	£15.8m	£15.8m
Cost of sales	£13.4m	£9.7m	£14.7m	£14.5m
Gross profit	£783k	£939k	£1.1m	£1.3m
Operating profit	−£234k	£144k	£93.1k	−£118k
Profit before tax	−£277k	£50.3k	−£47.5k	−£312k
Profit after tax	−£228k	£45.1k	−£38.2k	−£343k
Profit (best available)	−£228k	£45.1k	−£38.2k	−£343k
Staff costs	£217k	£168k	£172k	£181k
Employees (average)	3	2	2	2
Ratios
Profit margin	−1.6%	0.4%	−0.2%	−2.2%
Gross margin	5.5%	8.8%	6.8%	8.4%
Revenue per employee	£4.7m	£5.3m	£7.9m	£7.9m
Profit per employee	−£76k	£22.6k	−£19.1k	−£172k
Cash conversion	—	850.8%	−300.6%	—
Growth (year on year)
Revenue growth	—	▼25.1%	▲48.6%	▲0.2%
Profit growth	—	—	▼184.6%	—
Headcount growth	—	▼33.3%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£15.8k	£10.7k	£12.8k	£965k
Net assets	£1.8m	£1.9m	£1.8m	£1.5m
Fixed assets	£108k	£93.9k	£79.9k	£66.4k
Current assets	£4.9m	£6.4m	£9.7m	£6.6m
Debtors	£2.4m	£2.8m	£3.2m	£1.4m
Deferred income	£356k	£388k	£611k	£193k
Cash from operations	−£36.1k	£1.2m	−£280k	−£1.8m
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: −2.2%; Profit ÷ revenue.
Gross margin: 8.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £7.9m; Revenue ÷ average employees.
Profit per employee: −£172k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.8%; 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: ▼19%; Now £1.5m
Cash at bank: ▲7408%; Now £965k
Headcount: 0%; Now 2
Deferred income: ▼68%; Now £193k
Fixed assets: ▼17%; Now £66.4k

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

Corporate ownership

Group structure

Ownership chain

D & D Graphic Engineers Limitedultimate parent75–100%
BBR Graphic Sales Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

B.B.R. Graphic Engineers (Yorkshire) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£343k), from the Companies House accounts bulk data published Oct 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.