How much does Bauvill Ltd. make?

Bauvill Ltd. reported revenue of £29.8m and £155k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Bauvill Ltd. have?

Bauvill Ltd. reported an average of 44 employees in the year to 30 Jun 2025.

Is Bauvill Ltd. profitable?

Yes — Bauvill Ltd. reported a profit of £155k in the year to 30 Jun 2025.

Company No. 09136550 · Incorporated 18 Jul 2014

Bauvill Ltd.

Registered name: BAUVILL LTD.

Part of Keldam Holdings Limited group

Bauvill Ltd. made £29.8m revenue and £155k profit in the year to 30 Jun 2025.

Bauvill Ltd.’s revenue grew 33% to £29.8m in the year to 30 Jun 2025, with £155k profit and 44 employees. The company is classified under “other specialised construction activities” and is based in Rochester; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Rochester, South East
Age: 12 yrs · since 2014
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.

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightBoring industryCash flow filed

Revenue

£29.8m

Growth ▲33.5%

Profit

£155k

Growth ▼35.6%

Profit margin

0.5%

Gross 9.1%

Employees

Change ▲12.8%

Profit / employee

£3.5k

Revenue/employee £677k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£18.5m	£22.3m	£29.8m
Cost of sales	£16.2m	£19.8m	£27.1m
Gross profit	£2.3m	£2.5m	£2.7m
Operating profit	£159k	£172k	£197k
Profit before tax	£155k	£196k	£213k
Profit after tax	£323k	£241k	£155k
Profit (best available)	£323k	£241k	£155k
Staff costs	£1.9m	£2.3m	£2.7m
Employees (average)	35	39	44
Ratios
Profit margin	1.8%	1.1%	0.5%
Gross margin	12.3%	11.4%	9.1%
Revenue per employee	£528k	£572k	£677k
Profit per employee	£9.2k	£6.2k	£3.5k
Cash conversion	−235.3%	−205.9%	−417.9%
Growth (year on year)
Revenue growth	—	▲20.8%	▲33.5%
Profit growth	—	▼25.4%	▼35.6%
Headcount growth	—	▲11.4%	▲12.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£2.6m	£2.6m
Net assets	£3.5m	£3.5m	£3.6m
Fixed assets	£562k	£785k	£780k
Current assets	£7.2m	£8.1m	£10.9m
Debtors	£1.2m	£1.3m	£3.1m
Deferred income	£2.3m	£3m	£3.9m
Cash from operations	−£374k	−£355k	−£824k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: 9.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £677k; Revenue ÷ average employees.
Profit per employee: £3.5k; Profit ÷ average employees.
Cash conversion: −417.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 13%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.6%; 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 £3.6m
Cash at bank: ▼3%; Now £2.6m
Headcount: ▲13%; Now 44
Deferred income: ▲28%; Now £3.9m
Fixed assets: ▼1%; Now £780k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Keldam Holdings Limitedultimate parent75–100%
Bauvill Group Limited75–100%
Bauvill Ltd.this company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Bauvill Facilities LimitedFigures not disclosed
Bauvill Projects LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £155k), from the Companies House accounts bulk data published Mar 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.