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Company No. 03714347 · Incorporated 16 Feb 1999

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.”

Latest accounts · year to 30 Apr 2025

Key figures

Capital-lightCash flow filed
Revenue
£16.4m
Growth ▼18.8%
Profit
£219k
Growth ▼87.6%
Profit margin
1.3%
Gross 22.7%
Employees
33
Change 0%
Profit / employee
£6.6k
Revenue/employee £496k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull 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)343333
Ratios
Profit margin5.5%8.7%1.3%
Gross margin24.6%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
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

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.
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
▼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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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.