How much does A.j. Beer & Company Limited make?

A.j. Beer & Company Limited reported revenue of £3.1m and £107k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does A.j. Beer & Company Limited have?

A.j. Beer & Company Limited reported an average of 12 employees in the year to 31 Dec 2025.

Is A.j. Beer & Company Limited profitable?

Yes — A.j. Beer & Company Limited reported a profit of £107k in the year to 31 Dec 2025.

Company No. 04310433 · Incorporated 24 Oct 2001

A.j. Beer & Company Limited

Registered name: A.J. BEER & COMPANY LIMITED

A.j. Beer & Company Limited made £3.1m revenue and £107k profit in the year to 31 Dec 2025. read from filing text

A.j. Beer & Company Limited’s revenue grew 8% to £3.1m in the year to 31 Dec 2025, with £107k profit and 12 employees. The company is classified under “development of building projects” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Liverpool, North West
Age: 25 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageDoing more with less

Revenue

£3.1m

Growth ▲8.2%

Profit

£107k

Growth ▲524.8%

Profit margin

3.4%

Gross 29.3%

Employees

Change ▼7.7%

Profit / employee

£8.9k

Revenue/employee £261k

Profitable streak

4yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£405k	£2.9m	£3.1m
Cost of sales	—	—	£2.2m	£2.2m
Gross profit	—	£405k	£655k	£917k
Operating profit	—	£233k	£190k	£190k
Profit before tax	—	£181k	£123k	£145k
Profit after tax	£106k	£138k	£17.1k	£107k
Profit (best available)	£106k	£138k	£17.1k	£107k
Employees (average)	2	2	13	12
Ratios
Profit margin	—	34%	0.6%	3.4%
Gross margin	—	100%	22.7%	29.3%
Revenue per employee	—	£203k	£223k	£261k
Profit per employee	£53.1k	£69k	£1.3k	£8.9k
Growth (year on year)
Revenue growth	—	—	▲614.2%	▲8.2%
Profit growth	—	▲29.8%	▼87.6%	▲524.8%
Headcount growth	—	0%	▲550%	▼7.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£128k	£334k	£34.6k	£109k
Net assets	£7.6m	£7.8m	£7.8m	£7.9m
Fixed assets	£9.3m	£9.3m	£10.7m	£10.6m
Current assets	£412k	£502k	£1.6m	£1.6m
Debtors	£4k	£28.1k	£46.2k	£84.5k
Deferred income	£15.8k	£14.1k	£18.9k	£60.8k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 29.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £261k; Revenue ÷ average employees.
Profit per employee: £8.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 339.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.7%; 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: ▲1%; Now £7.9m
Cash at bank: ▲214%; Now £109k
Headcount: ▼8%; Now 12
Deferred income: ▲222%; Now £60.8k
Fixed assets: ▼1%; Now £10.6m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £107k), 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.