BG Worthing Limited
Registered name: BG WORTHING LIMITED
BG Worthing Limited made £41k revenue and £22.6k profit in the year to 31 Mar 2025.
BG Worthing Limited’s revenue grew 6% to £41k in the year to 31 Mar 2025, with £22.6k profit and 1 employee. The company is classified under “educational support services” and is based in West Sussex; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- West Sussex, South East
- Age
- 22 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £38.8k | £41k |
| Profit after tax | — | £23.2k | £22.6k |
| Profit (best available) | — | £23.2k | £22.6k |
| Staff costs | — | £13k | £17k |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | — | 59.7% | 55.1% |
| Revenue per employee | — | £38.8k | £41k |
| Profit per employee | — | £23.2k | £22.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲5.8% |
| Profit growth | — | — | ▼2.4% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £83k | £105k | £118k |
| Fixed assets | £112k | £112k | £112k |
| Current assets | £9.6k | £7.3k | £11.8k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 55.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41k
- Revenue ÷ average employees.
- Profit per employee
- £22.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 273%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲12%
- Now £118k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £112k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £22.6k), from the Companies House accounts bulk data published Apr 2025. 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.