How much does Blue Concepts Ltd make?

Blue Concepts Ltd reported revenue of £430k and £36.5k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Blue Concepts Ltd have?

Blue Concepts Ltd reported an average of 1 employee in the year to 30 Jun 2025.

Is Blue Concepts Ltd profitable?

Yes — Blue Concepts Ltd reported a profit of £36.5k in the year to 30 Jun 2025.

Company No. 05524217 · Incorporated 1 Aug 2005

Blue Concepts Ltd

Registered name: BLUE CONCEPTS LTD

Blue Concepts Ltd made £430k revenue and £36.5k profit in the year to 30 Jun 2025.

Blue Concepts Ltd’s revenue grew 38% to £430k in the year to 30 Jun 2025, with £36.5k profit and 1 employee. The company is classified under “development of building projects” and is based in Hertfordshire; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 46730Wholesale of wood, construction materials and sanitary equipment SIC 47789Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Status: Active
Location: Hertfordshire, East of England
Age: 21 yrs · since 2005
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£430k

Growth ▲37.8%

Profit

£36.5k

Growth ▲1.3%

Profit margin

8.5%

Gross 21.4%

Employees

Change 0%

Profit / employee

£36.5k

Revenue/employee £430k

Profitable streak

2yrs

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£313k	£430k
Cost of sales	—	—	£230k	£338k
Gross profit	—	—	£82.9k	£92.1k
Operating profit	—	—	£41.3k	£46k
Profit before tax	—	—	£40.3k	£45.1k
Profit after tax	—	—	£36.1k	£36.5k
Profit (best available)	—	—	£36.1k	£36.5k
Employees (average)	2	1	1	1
Ratios
Profit margin	—	—	11.5%	8.5%
Gross margin	—	—	26.5%	21.4%
Revenue per employee	—	—	£313k	£430k
Profit per employee	—	—	£36.1k	£36.5k
Growth (year on year)
Revenue growth	—	—	—	▲37.8%
Profit growth	—	—	—	▲1.3%
Headcount growth	—	▼50%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£57.7k	£26.5k	£8.7k	£61.2k
Net assets	£10.8k	£7k	£43k	£79.6k
Fixed assets	£231	£40k	£40k	£40k
Current assets	£92.8k	£51k	£72.7k	£125k
Debtors	£33.1k	£20.2k	£55.6k	£59.8k
Deferred income	—	—	£1.9k	£1.9k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 8.5%; Profit ÷ revenue.
Gross margin: 21.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £430k; Revenue ÷ average employees.
Profit per employee: £36.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 9.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.9%; 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: ▲85%; Now £79.6k
Cash at bank: ▲600%; Now £61.2k
Headcount: 0%; Now 1
Deferred income: 0%; Now £1.9k
Fixed assets: 0%; Now £40k

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 30 Jun 2025 (profit £36.5k), from the Companies House accounts bulk data published Mar 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.