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.
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 12 | 9 | 9 | 8 |
| Ratios | ||||
| Profit margin | −9% | 4.4% | −5.4% | −2.3% |
| Gross margin | 11.8% | 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 |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
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.
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.
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Profit
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- Profit
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- Profit
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- Leapmax Industrials LimitedUpminster · Agents involved in the sale of a variety of goods
- Revenue
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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.