How much does Chilly's Bottles Limited make?

Chilly's Bottles Limited reported revenue of £18.3m and £325k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Chilly's Bottles Limited have?

Chilly's Bottles Limited reported an average of 55 employees in the year to 31 Jul 2025.

Is Chilly's Bottles Limited profitable?

Yes — Chilly's Bottles Limited reported a profit of £325k in the year to 31 Jul 2025.

Company No. 07326177 · Incorporated 26 Jul 2010

Chilly's Bottles Limited

Registered name: CHILLY'S BOTTLES LIMITED

Chilly's Bottles Limited made £18.3m revenue and £325k profit in the year to 31 Jul 2025.

Chilly's Bottles Limited’s revenue fell 20% to £18.3m in the year to 31 Jul 2025, with £325k profit and 55 employees. The company is classified under “wholesale of household goods (other than musical instruments)” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46499Wholesale of household goods (other than musical instruments) n.e.c.SIC 71121Engineering design activities for industrial process and production

Status: Active
Location: London, London
Age: 16 yrs · since 2010
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£18.3m

Growth ▼20%

Profit

£325k

Growth ▼59.4%

Profit margin

1.8%

Gross 34.6%

Employees

Change ▼1.8%

Profit / employee

£5.9k

Revenue/employee £332k

Profitable streak

3yrs

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	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£28.8m	£24.5m	£22.8m	£18.3m
Cost of sales	£24.6m	£16.2m	£15.3m	£11.9m
Gross profit	£4.2m	£8.3m	£7.6m	£6.3m
Operating profit	−£1.2m	£1.5m	£829k	£286k
Profit before tax	−£1.2m	£1.6m	£1m	£409k
Profit after tax	−£1.2m	£1.7m	£800k	£325k
Profit (best available)	−£1.2m	£1.7m	£800k	£325k
Staff costs	£2m	£2.7m	£2.9m	£2.7m
Employees (average)	45	57	56	55
Ratios
Profit margin	−4.2%	6.8%	3.5%	1.8%
Gross margin	14.7%	33.9%	33.1%	34.6%
Revenue per employee	£639k	£430k	£407k	£332k
Profit per employee	−£27k	£29.1k	£14.3k	£5.9k
Cash conversion	—	284.9%	−283.7%	690.7%
Growth (year on year)
Revenue growth	—	▼14.9%	▼6.8%	▼20%
Profit growth	—	—	▼51.8%	▼59.4%
Headcount growth	—	▲26.7%	▼1.8%	▼1.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.7m	£7.3m	£4.5m	£5.4m
Net assets	£13.4m	£14.6m	£15m	£14.4m
Fixed assets	£1.4m	£1.2m	£922k	£759k
Current assets	£15.7m	£16.2m	£16.6m	£15.4m
Debtors	£1.2m	£1m	£1.1m	£885k
Deferred income	£1.1m	£960k	£954k	£701k
Cash from operations	−£3.8m	£4.4m	−£2.4m	£2m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 1.8%; Profit ÷ revenue.
Gross margin: 34.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £332k; Revenue ÷ average employees.
Profit per employee: £5.9k; Profit ÷ average employees.
Cash conversion: 690.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.9%; 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: ▼4%; Now £14.4m
Cash at bank: ▲20%; Now £5.4m
Headcount: ▼2%; Now 55
Deferred income: ▼27%; Now £701k
Fixed assets: ▼18%; Now £759k

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 31 Jul 2025 (profit £325k), from the Companies House accounts bulk data published Apr 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.