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.
- 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”
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) | £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) | 23 | 20 | 21 | 20 |
| Ratios | ||||
| Profit margin | 2.9% | 2.3% | 2.3% | 2.3% |
| Gross margin | 19.6% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.