How much does BHGS Limited make?

BHGS Limited reported revenue of £30.2m and a loss of £209k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does BHGS Limited have?

BHGS Limited reported an average of 59 employees in the year to 30 Jun 2025.

Is BHGS Limited profitable?

No — BHGS Limited reported a loss of £209k in the year to 30 Jun 2025.

Company No. 04222414 · Incorporated 23 May 2001

BHGS Limited

Registered name: BHGS LIMITED

Part of Littleton & Badsey Growers Limited group

BHGS Limited made £30.2m revenue and a £209k loss in the year to 30 Jun 2025.

BHGS Limited’s revenue was £30.2m in the year to 30 Jun 2025, with a loss of £209k and 59 employees. The company is classified under “non-specialised wholesale trade” and is based in Evesham; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Evesham, West Midlands
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: “Littleton & Badsey Growers Limited”

Latest accounts · year to 30 Jun 2025

Key figures

Capital-light

Revenue

£30.2m

Growth —

Profit

−£209k

Growth —

Profit margin

−0.7%

Gross 12.6%

Employees

Change —

Profit / employee

−£3.5k

Revenue/employee £511k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.9m	£17.3m	£30.2m
Cost of sales	£16.5m	£15.1m	£26.4m
Gross profit	£2.4m	£2.2m	£3.8m
Profit before tax	£427k	£212k	−£224k
Profit after tax	£324k	£190k	−£209k
Profit (best available)	£324k	£190k	−£209k
Staff costs	£1.7m	£1.8m	£3.3m
Employees (average)	52	51	59
Ratios
Profit margin	1.7%	1.1%	−0.7%
Gross margin	12.8%	12.8%	12.6%
Revenue per employee	£364k	£339k	£511k
Profit per employee	£6.2k	£3.7k	−£3.5k
Growth (year on year)
Revenue growth	—	▼8.8%	—
Profit growth	—	▼41.4%	—
Headcount growth	—	▼1.9%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£483k	£527k	£493k
Net assets	£4.2m	£2.2m	£2.1m
Fixed assets	£3.5m	£323k	£369k
Current assets	£4.5m	£3.9m	£6.3m
Debtors	£1.9m	£1.4m	£3.4m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −0.7%; Profit ÷ revenue.
Gross margin: 12.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £511k; Revenue ÷ average employees.
Profit per employee: −£3.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.3%; 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: —; Now £2.1m
Cash at bank: —; Now £493k
Headcount: —; Now 59
Deferred income: —; Now —
Fixed assets: —; Now £369k

Corporate ownership

Group structure

Ownership chain

Littleton & Badsey Growers Limitedultimate parent75–100%
BHGS Limitedthis 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).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£209k), from the Companies House accounts bulk data published Mar 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.