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Company No. 05016435 · Incorporated 15 Jan 2004

Bamboo Clothing Ltd

Registered name: BAMBOO CLOTHING LTD

Bamboo Clothing Ltd made £12.1m revenue and a £815k loss in the year to 31 Jan 2026.

Bamboo Clothing Ltd’s revenue fell 1% to £12.1m in the year to 31 Jan 2026, with a loss of £815k and 65 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Plymouth; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47910Retail sale via mail order houses or via Internet
Status
Active
Location
Plymouth, South West
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 31 Jan 2026

Key figures

IndependentCapital-lightCash flow filed
Revenue
£12.1m
Growth ▼1.4%
Profit
−£815k
Growth —
Profit margin
−6.7%
Gross 58.7%
Employees
65
Change 0%
Profit / employee
−£12.5k
Revenue/employee £187k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202531 Jan 2026
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.3m£12.1m
Cost of sales£5m£5m
Gross profit£7.3m£7.1m
Profit before tax−£584k−£735k
Profit after tax−£394k−£815k
Profit (best available)−£394k−£815k
Staff costs£2.4m£2.5m
Employees (average)6565
Ratios
Profit margin−3.2%−6.7%
Gross margin59.3%58.7%
Revenue per employee£189k£187k
Profit per employee−£6.1k−£12.5k
Growth (year on year)
Revenue growth—▼1.4%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£297k£236k
Net assets£2.6m£1.8m
Fixed assets£218k£189k
Current assets£3.7m£3.9m
Debtors£3k£10.2k
Cash from operations—−£787k
SourceFullAccounts · bulk data Aug 2026FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−6.7%
Profit ÷ revenue.
Gross margin
58.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£187k
Revenue ÷ average employees.
Profit per employee
−£12.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
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
▼31%
Now £1.8m
Cash at bank
▼21%
Now £236k
Headcount
0%
Now 65
Deferred income
—
Now —
Fixed assets
▼13%
Now £189k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£815k), from the Companies House accounts bulk data published Aug 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.