BPF Washroom Systems Ltd
Registered name: BPF WASHROOM SYSTEMS LTD
Part of BPF Holdings Ltd groupBPF Washroom Systems Ltd made £1.7m revenue and £48k profit in the year to 30 Nov 2025.
BPF Washroom Systems Ltd’s revenue fell 13% to £1.7m in the year to 30 Nov 2025, with £48k profit and 13 employees. The company is classified under “manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £1.5m | £1.9m | £1.7m |
| Cost of sales | — | £1.1m | £1.4m | £1.2m |
| Gross profit | — | £374k | £536k | £494k |
| Operating profit | — | −£32.6k | £139k | £72.5k |
| Profit before tax | — | −£52.3k | £118k | £58.6k |
| Profit after tax | — | −£46.6k | £87.4k | £48k |
| Profit (best available) | — | −£46.6k | £87.4k | £48k |
| Employees (average) | 13 | 13 | 13 | 13 |
| Ratios | ||||
| Profit margin | — | −3.1% | 4.5% | 2.8% |
| Gross margin | — | 24.8% | 27.6% | 29.2% |
| Revenue per employee | — | £116k | £150k | £130k |
| Profit per employee | — | −£3.6k | £6.7k | £3.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲29.2% | ▼13.2% |
| Profit growth | — | — | — | ▼45.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £90.9k | £21.3k | £78.8k | £79.8k |
| Net assets | £718k | £672k | £759k | £807k |
| Fixed assets | £110k | £41.6k | £40.5k | £53.7k |
| Current assets | £1m | £983k | £1.2m | £1.1m |
| Debtors | £867k | £251k | £316k | £166k |
| Deferred income | — | £84.2k | £79.7k | £55.7k |
| Source | AbridgedAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 29.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £130k
- Revenue ÷ average employees.
- Profit per employee
- £3.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.8%
- 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
- ▲6%
- Now £807k
- Cash at bank
- ▲1%
- Now £79.8k
- Headcount
- 0%
- Now 13
- Deferred income
- ▼30%
- Now £55.7k
- Fixed assets
- ▲32%
- Now £53.7k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- BPF Holdings Ltdultimate parent75–100%
- BPF Washroom Systems Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Passmore's Portable Buildings LimitedKent · Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Revenue
- £2.6m
- Profit
- £12.1k
- Staff
- 28
- Matrix Moulds and Models LimitedWigton · Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Revenue
- £576k
- Profit
- £1k
- Staff
- 7
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £48k), from the Companies House accounts bulk data published Aug 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.