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Company No. 07785001 · Incorporated 23 Sep 2011

Bugaboo UK Limited

Registered name: BUGABOO UK LIMITED

Bugaboo UK Limited made £20.7m revenue and £476k profit in the year to 31 Dec 2025. read from filing text

Bugaboo UK Limited’s revenue fell 1% to £20.7m in the year to 31 Dec 2025, with £476k profit and 20 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Henley-on-Thames; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products
Status
Active
Location
Henley-on-Thames, South East
Age
15 yrs · since 2011
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: “The company's immediate parent company is Bugaboo EMEA B.V., a company registered in The Netherlands”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£20.7m
Growth ▼1.4%
Profit
£476k
Growth ▼2.5%
Profit margin
2.3%
Gross 23.4%
Employees
20
Change ▼4.8%
Profit / employee
£23.8k
Revenue/employee £1m
Profitable streak
4yrs
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£20.1m£21.3m£21m£20.7m
Cost of sales£16.2m£17.4m£16.6m£15.9m
Gross profit£3.9m£3.9m£4.4m£4.8m
Operating profit£736k£659k£654k£638k
Profit before tax£736k£656k£653k£638k
Profit after tax£591k£499k£488k£476k
Profit (best available)£591k£499k£488k£476k
Staff costs£1.7m£1.7m£2.6m£2.1m
Employees (average)23202120
Ratios
Profit margin2.9%2.3%2.3%2.3%
Gross margin19.6%18.2%21.1%23.4%
Revenue per employee£876k£1.1m£999k£1m
Profit per employee£25.7k£24.9k£23.3k£23.8k
Growth (year on year)
Revenue growth—▲5.8%▼1.5%▼1.4%
Profit growth—▼15.6%▼2.1%▼2.5%
Headcount growth—▼13%▲5%▼4.8%
Balance sheet — indirect signals, not revenue
Cash at bank£1.8m£1.9m£1.3m£1.8m
Net assets£2.5m£3m£3.5m£3.9m
Fixed assets£16.6k£49.4k£59.4k£167k
Current assets£14.7m£12.1m£11.8m£12m
Debtors£2.8m£1.5m£2.7m£1m
Deferred income£615k£352k£684k£476k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
2.3%
Profit ÷ revenue.
Gross margin
23.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1m
Revenue ÷ average employees.
Profit per employee
£23.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.3%
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
▲14%
Now £3.9m
Cash at bank
▲38%
Now £1.8m
Headcount
▼5%
Now 20
Deferred income
▼30%
Now £476k
Fixed assets
▲182%
Now £167k

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 Dec 2025 (profit £476k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.