Buhlmann UK Limited
Registered name: BUHLMANN UK LIMITED
Buhlmann UK Limited made £19.5m revenue and £883k profit in the year to 31 Dec 2025.
Buhlmann UK Limited’s revenue grew 81% to £19.5m in the year to 31 Dec 2025, with £883k profit and 9 employees. The company is classified under “other manufacturing” and is based in Rugby; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rugby, West Midlands
- Age
- 24 yrs · since 2002
- 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: “Buhlmann Beheer BV”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £15.8m | £10.8m | £19.5m |
| Cost of sales | £13.4m | £8.9m | £17.2m |
| Gross profit | £2.4m | £1.9m | £2.4m |
| Operating profit | £1.3m | £860k | — |
| Profit before tax | £1.2m | £774k | £1.2m |
| Profit after tax | £888k | £579k | £883k |
| Profit (best available) | £888k | £579k | £883k |
| Staff costs | £595k | £566k | £519k |
| Employees (average) | 9 | 9 | 9 |
| Ratios | |||
| Profit margin | 5.6% | 5.4% | 4.5% |
| Gross margin | 15.1% | 17.8% | 12.1% |
| Revenue per employee | £1.8m | £1.2m | £2.2m |
| Profit per employee | £98.7k | £64.4k | £98.1k |
| Cash conversion | 15.1% | 46% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼31.6% | ▲81.2% |
| Profit growth | — | ▼34.8% | ▲52.4% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1m | £494k | £3.5m |
| Net assets | £3.8m | £3.5m | £3.6m |
| Fixed assets | £247k | £242k | £243k |
| Current assets | £6.6m | £4.9m | £13m |
| Debtors | £2.9m | £1.6m | £3.4m |
| Deferred income | £30.7k | £86.3k | — |
| Cash from operations | £191k | £396k | £4.2m |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- 12.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.2m
- Revenue ÷ average employees.
- Profit per employee
- £98.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.6%
- 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
- ▲1%
- Now £3.6m
- Cash at bank
- ▲600%
- Now £3.5m
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £243k
Group structure
Subsidiaries (1)
- Tube Developments LimitedRev. £21.2m · Profit £1m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £883k), from the Companies House accounts bulk data published Jul 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.