Bguk Ltd
Registered name: BGUK LTD
Part of Birch & Calloway Ltd groupBguk Ltd made £2.9m revenue and a £3.3k loss in the year to 31 Dec 2023.
Bguk Ltd’s revenue grew 7% to £2.9m in the year to 31 Dec 2023, with a loss of £3.3k and 35 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Norwich; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Norwich, East of England
- Age
- 13 yrs · since 2012
- 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.
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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.7m | £2.9m |
| Cost of sales | £104k | £387k |
| Gross profit | £2.6m | £2.5m |
| Profit before tax | £644k | £82.6k |
| Profit after tax | £497k | −£3.3k |
| Profit (best available) | £497k | −£3.3k |
| Employees (average) | 30 | 35 |
| Ratios | ||
| Profit margin | 18.6% | −0.1% |
| Gross margin | 96.1% | 86.5% |
| Revenue per employee | £89.4k | £82.2k |
| Profit per employee | £16.6k | −£93 |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.3% |
| Profit growth | — | ▼100.6% |
| Headcount growth | — | ▲16.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8.6k | £7.7k |
| Net assets | £2.4m | £2.4m |
| Fixed assets | £615k | £351k |
| Current assets | £3.8m | £4.7m |
| Debtors | £144k | £246k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 86.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £82.2k
- Revenue ÷ average employees.
- Profit per employee
- −£93
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.6%
- 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
- ▼1%
- Now £2.4m
- Cash at bank
- ▼11%
- Now £7.7k
- Headcount
- ▲17%
- Now 35
- Deferred income
- —
- Now —
- Fixed assets
- ▼43%
- Now £351k
Group structure
Ownership chain
- Birch & Calloway Ltd (registered outside the UK register)ultimate parent75–100%
- Bguk Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Plato Group International LimitedLondon · Retail sale via mail order houses or via Internet
- Revenue
- £3.2m
- Profit
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- Staff
- —
- Maxon Computer LimitedBedford · Retail sale via mail order houses or via Internet
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- Smart Tech MCR LimitedOldham · Retail sale via mail order houses or via Internet
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- Wool and the Gang LtdLondon · Retail sale via mail order houses or via Internet
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- £2.3m
- Profit
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- Value and Service Dental Supplies LimitedHigh Wycombe · Retail sale via mail order houses or via Internet
- Revenue
- £2.3m
- Profit
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- GB Diy Store LtdMansfield · Retail sale via mail order houses or via Internet
- Revenue
- £2.3m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£3.3k), from the Companies House accounts bulk data published Jun 2024. 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.