Bullcliff Ltd
Registered name: BULLCLIFF LTD
Bullcliff Ltd made £57.5m revenue and £311k profit in the year to 30 Nov 2025. read from filing text
Bullcliff Ltd’s revenue grew 19% to £57.5m in the year to 30 Nov 2025, with £311k profit and 2 employees. The company is classified under “non-trading company” and is based in West Yorkshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- West Yorkshire, Yorkshire and The Humber
- Age
- 26 yrs · since 2000
- 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. From the filing: “The directors of the company are the ultimate controlling party.”
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 | 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) | £41.7m | £50.7m | £48.5m | £57.5m |
| Cost of sales | £38.1m | £47.7m | £45.7m | £54.1m |
| Gross profit | £3.6m | £3.1m | £2.8m | £3.4m |
| Operating profit | £1.3m | £410k | −£90.4k | £482k |
| Profit before tax | £1.2m | £373k | −£151k | £437k |
| Profit after tax | £980k | £274k | −£173k | £311k |
| Profit (best available) | £980k | £274k | −£173k | £311k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 2.4% | 0.5% | −0.4% | 0.5% |
| Gross margin | 8.6% | 6% | 5.9% | 5.9% |
| Revenue per employee | £20.8m | £25.4m | £24.3m | £28.8m |
| Profit per employee | £490k | £137k | −£86.4k | £155k |
| Cash conversion | −75.2% | −224.5% | — | −117% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21.8% | ▼4.4% | ▲18.6% |
| Profit growth | — | ▼72% | ▼163.1% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19k | £24.5k | £25.4k | £31.3k |
| Net assets | £782k | £837k | £915k | £968k |
| Fixed assets | £1.6m | £1.6m | £1.6m | £1.6m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £5.7k | £6.5k | £6k | £5.1k |
| Cash from operations | −£958k | −£919k | £78.6k | −£564k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 5.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.8m
- Revenue ÷ average employees.
- Profit per employee
- £155k
- Profit ÷ average employees.
- Cash conversion
- −117%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £968k
- Cash at bank
- ▲23%
- Now £31.3k
- Headcount
- 0%
- Now 2
- Deferred income
- ▼14%
- Now £5.1k
- Fixed assets
- ▼0%
- Now £1.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Worsley Wholesale Butchers LimitedRev. £53.8m · Profit £263k
- Spenborough Abattoir LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £311k), 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.