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Company No. 07723683 · Incorporated 1 Aug 2011

B & a Quilting (UK) Limited

Registered name: B & A QUILTING (UK) LIMITED

B & a Quilting (UK) Limited made £13.2m revenue and a £208k loss in the year to 31 Aug 2025.

B & a Quilting (UK) Limited’s revenue fell 28% to £13.2m in the year to 31 Aug 2025, with a loss of £208k and 84 employees. The company is classified under “manufacture of other textiles” and is based in Manchester; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 13990Manufacture of other textiles n.e.c.
Status
Active
Location
Manchester, North West
Age
15 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£13.2m
Growth ▼28.4%
Profit
−£208k
Growth ▼126.1%
Profit margin
−1.6%
Gross 16.3%
Employees
84
Change ▼13.4%
Profit / employee
−£2.5k
Revenue/employee £157k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.5m£20.1m£18.5m£13.2m
Cost of sales£13m£15m£15m£11.1m
Gross profit£5.5m£5.1m£3.5m£2.2m
Operating profit£2.3m£1.4m£1.1m−£250k
Profit before tax£2.3m£1.4m£1.1m−£222k
Profit after tax£1.7m£1m£799k−£208k
Profit (best available)£1.7m£1m£799k−£208k
Staff costs£1.7m£2.1m£2.6m£2.6m
Employees (average)89989784
Ratios
Profit margin9.3%5.2%4.3%−1.6%
Gross margin29.9%25.4%19%16.3%
Revenue per employee£208k£206k£190k£157k
Profit per employee£19.2k£10.6k£8.2k−£2.5k
Cash conversion59.7%−7.7%167.7%—
Growth (year on year)
Revenue growth—▲8.9%▼8.3%▼28.4%
Profit growth—▼39.1%▼23.3%▼126.1%
Headcount growth—▲10.1%▼1%▼13.4%
Balance sheet — indirect signals, not revenue
Cash at bank£685k£134k£1.5m£2m
Net assets£5m£6m£6.8m£6.5m
Fixed assets£1.3m£1.2m£1m£988k
Current assets£5.7m£7.4m£7.6m£6m
Debtors£3.7m£4.8m£3m£1.4m
Deferred income£132k£7.8k£105k£66.5k
Cash from operations£1.4m−£104k£1.9m£1.2m
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−1.6%
Profit ÷ revenue.
Gross margin
16.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£157k
Revenue ÷ average employees.
Profit per employee
−£2.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.5%
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 £6.5m
Cash at bank
▲35%
Now £2m
Headcount
▼13%
Now 84
Deferred income
▼37%
Now £66.5k
Fixed assets
▼5%
Now £988k

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

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£208k), 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.