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Company No. 04158330 · Incorporated 12 Feb 2001

Bunn Limited

Registered name: BUNN LIMITED

Bunn Limited made £3.5m revenue and a £80.2k loss in the year to 31 Dec 2025.

Bunn Limited’s revenue fell 1% to £3.5m in the year to 31 Dec 2025, with a loss of £80.2k and 8 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Milton Keynes; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46190Agents involved in the sale of a variety of goods
Status
Active
Location
Milton Keynes, South East
Age
25 yrs · since 2001
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 ultimate parent company is Bunn-O-Matic Corporation, a company incorporated in United States of America. The controlling party is Arthur H Bunn by virtue of his shareholding in Bunn-O-Matic Corpor”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-light
Revenue
£3.5m
Growth ▼0.5%
Profit
−£80.2k
Growth —
Profit margin
−2.3%
Gross 24%
Employees
8
Change ▼11.1%
Profit / employee
−£10k
Revenue/employee £434k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.7m£3.9m£3.5m£3.5m
Cost of sales£4.2m£2.9m£2.7m£2.6m
Gross profit£561k£1m£760k£833k
Operating profit−£430k£211k−£188k−£81.1k
Profit before tax−£426k£214k−£188k−£80.2k
Profit after tax−£426k£173k−£188k−£80.2k
Profit (best available)−£426k£173k−£188k−£80.2k
Employees (average)12998
Ratios
Profit margin−9%4.4%−5.4%−2.3%
Gross margin11.8%26.2%21.8%24%
Revenue per employee£396k£434k£388k£434k
Profit per employee−£35.5k£19.2k−£20.9k−£10k
Growth (year on year)
Revenue growth—▼17.6%▼10.7%▼0.5%
Profit growth——▼208.7%—
Headcount growth—▼25%0%▼11.1%
Balance sheet — indirect signals, not revenue
Cash at bank£360k£92.5k£67.9k£100k
Net assets£223k£395k£208k£127k
Fixed assets£0£7.5k£12.5k£8.3k
Current assets£3.1m£2.2m£1.8m£2.2m
Debtors£570k£445k£524k£410k
Deferred income£36.2k£18.3k£21.5k£24.3k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−2.3%
Profit ÷ revenue.
Gross margin
24%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£434k
Revenue ÷ average employees.
Profit per employee
−£10k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.8%
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
▼39%
Now £127k
Cash at bank
▲47%
Now £100k
Headcount
▼11%
Now 8
Deferred income
▲13%
Now £24.3k
Fixed assets
▼34%
Now £8.3k

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 31 Dec 2025 (profit −£80.2k), from the Companies House accounts bulk data published Sep 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.