Babystyle UK Limited
Registered name: BABYSTYLE UK LIMITED
Babystyle UK Limited made £16.4m revenue and £219k profit in the year to 30 Apr 2025. read from filing text
Babystyle UK Limited’s revenue fell 19% to £16.4m in the year to 30 Apr 2025, with £219k profit and 33 employees. The company is classified under “other manufacturing” and is based in Loughborough; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Loughborough, East Midlands
- Age
- 27 yrs · since 1999
- 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 company is controlled by Mr A P Crane, the managing director and majority shareholder.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £20.8m | £20.2m | £16.4m |
| Cost of sales | £15.7m | £15m | £12.7m |
| Gross profit | £5.1m | £5.1m | £3.7m |
| Operating profit | £1.5m | £1.8m | £291k |
| Profit before tax | £1.2m | £2.1m | £292k |
| Profit after tax | £1.2m | £1.8m | £219k |
| Profit (best available) | £1.2m | £1.8m | £219k |
| Staff costs | £2.5m | £2.3m | £2.3m |
| Employees (average) | 34 | 33 | 33 |
| Ratios | |||
| Profit margin | 5.5% | 8.7% | 1.3% |
| Gross margin | 24.6% | 25.5% | 22.7% |
| Revenue per employee | £613k | £612k | £496k |
| Profit per employee | £33.9k | £53.5k | £6.6k |
| Cash conversion | −425.6% | 79.5% | −513.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.2% | ▼18.8% |
| Profit growth | — | ▲53.1% | ▼87.6% |
| Headcount growth | — | ▼2.9% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7.1m | £4.4m | £5.3m |
| Net assets | £9.7m | £10.8m | £10.7m |
| Fixed assets | £547k | £752k | £1.1m |
| Current assets | £12.1m | £11.4m | £11.3m |
| Debtors | £2.6m | £3.3m | £2.9m |
| Deferred income | £109k | £158k | £100k |
| Cash from operations | −£6.3m | £1.5m | −£1.5m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- 22.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £496k
- Revenue ÷ average employees.
- Profit per employee
- £6.6k
- Profit ÷ average employees.
- Cash conversion
- −513.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.7%
- 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
- ▼0%
- Now £10.7m
- Cash at bank
- ▲21%
- Now £5.3m
- Headcount
- 0%
- Now 33
- Deferred income
- ▼37%
- Now £100k
- Fixed assets
- ▲50%
- Now £1.1m
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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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £219k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.