BBG Industries Limited
Registered name: BBG INDUSTRIES LIMITED
BBG Industries Limited made £19.8m revenue and a £613k loss in the year to 30 Jun 2025. read from filing text
BBG Industries Limited’s revenue grew 12% to £19.8m in the year to 30 Jun 2025, with a loss of £613k and 79 employees. The company is classified under “activities of construction holding companies” and is based in Maidenhead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maidenhead, South East
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 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) | £16.3m | £15.8m | £17.7m | £19.8m |
| Cost of sales | £12.2m | £11.5m | £13.2m | £15.8m |
| Gross profit | £4m | £4.3m | £4.5m | £4m |
| Operating profit | £1.3m | £222k | £220k | −£610k |
| Profit before tax | £521k | £222k | £228k | −£613k |
| Profit after tax | £745k | £262k | £228k | −£613k |
| Profit (best available) | £745k | £262k | £228k | −£613k |
| Employees (average) | 99 | 90 | 80 | 79 |
| Ratios | ||||
| Profit margin | 4.6% | 1.7% | 1.3% | −3.1% |
| Gross margin | 24.8% | 27.4% | 25.5% | 20.1% |
| Revenue per employee | £164k | £175k | £221k | £251k |
| Profit per employee | £7.5k | £2.9k | £2.9k | −£7.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.2% | ▲12.2% | ▲12% |
| Profit growth | — | ▼64.8% | ▼12.9% | ▼368.7% |
| Headcount growth | — | ▼9.1% | ▼11.1% | ▼1.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £137 | £29 | £69 | £2 |
| Net assets | £3.6m | £3.6m | £3.6m | £3.6m |
| Fixed assets | £3.6m | £3.6m | £3.6m | £3.6m |
| Current assets | £837 | £729 | £769 | £702 |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −3.1%
- Profit ÷ revenue.
- Gross margin
- 20.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £251k
- Revenue ÷ average employees.
- Profit per employee
- −£7.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- 0%
- Now £3.6m
- Cash at bank
- ▼97%
- Now £2
- Headcount
- ▼1%
- Now 79
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £3.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- CMF Group LimitedRev. £0 · Profit £110k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£613k), 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.