Bigdug Limited
Registered name: BIGDUG LIMITED
Part of Takkt Industrial & Packaging Gmbh groupBigdug Limited made £46.9m revenue and £237k profit in the year to 31 Dec 2025. read from filing text
Bigdug Limited’s revenue grew 5% to £46.9m in the year to 31 Dec 2025, with £237k profit and 189 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Gloucester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- Age
- 22 yrs · since 2004
- 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: “TAKKT AG (incorporated in Germany) is regarded by the directors as being the company's ultimate parent company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £42.6m | £42.5m | £44.8m | £46.9m |
| Cost of sales | £26.2m | £25.9m | £27.1m | £28.5m |
| Gross profit | £16.4m | £16.6m | £17.7m | £18.4m |
| Operating profit | £2.2m | £2.7m | £2.4m | £204k |
| Profit before tax | £2.4m | £2.6m | £2.4m | £323k |
| Profit after tax | £1.9m | £2m | £1.8m | £237k |
| Profit (best available) | £1.9m | £2m | £1.8m | £237k |
| Staff costs | £5.7m | £7.4m | £9.1m | £9.8m |
| Employees (average) | 131 | 165 | 205 | 189 |
| Ratios | ||||
| Profit margin | 4.5% | 4.7% | 4% | 0.5% |
| Gross margin | 38.4% | 39% | 39.6% | 39.2% |
| Revenue per employee | £325k | £258k | £218k | £248k |
| Profit per employee | £14.6k | £12.2k | £8.8k | £1.3k |
| Cash conversion | −146% | −48.9% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.2% | ▲5.3% | ▲4.6% |
| Profit growth | — | ▲5.1% | ▼10% | ▼86.9% |
| Headcount growth | — | ▲25.9% | ▲24.2% | ▼7.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £327k | £294k | £596k | £224k |
| Net assets | £2.7m | £4m | £3.8m | £4m |
| Fixed assets | £226k | £255k | £265k | £627k |
| Current assets | £8.7m | £9.2m | £8.3m | £11.9m |
| Debtors | £892k | £903k | £1.1m | £1.3m |
| Deferred income | £924k | £1m | £331k | £1.5m |
| Cash from operations | −£3.2m | −£1.3m | — | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 39.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £248k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- 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
- 3.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.7%
- 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
- ▲6%
- Now £4m
- Cash at bank
- ▼62%
- Now £224k
- Headcount
- ▼8%
- Now 189
- Deferred income
- ▲357%
- Now £1.5m
- Fixed assets
- ▲137%
- Now £627k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Takkt Industrial & Packaging Gmbh (registered outside the UK register)ultimate parent75–100%
- Bigdug 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).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £237k), 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.