Bilstein Trading UK Ltd
Registered name: BILSTEIN TRADING UK LTD
Bilstein Trading UK Ltd made £2m revenue and £2.5m profit in the year to 31 Dec 2025.
Bilstein Trading UK Ltd’s revenue was £2m in the year to 31 Dec 2025, with £2.5m profit and 3 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Chesterfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chesterfield, Yorkshire and The Humber
- Age
- 10 yrs · since 2016
- 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.
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: “Bilstein Handels GmbH +Co. KG (D)”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2m | £2m | £2m | £2m |
| Gross profit | £2m | £2m | £2m | £2m |
| Operating profit | £952k | £1.8m | £1.9m | £1.9m |
| Profit before tax | £1.1m | £2.4m | £3m | £3.2m |
| Profit after tax | £601k | £2m | £2.4m | £2.5m |
| Profit (best available) | £601k | £2m | £2.4m | £2.5m |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 30.4% | 99.1% | 119.5% | 128.9% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £658k | £658k | £658k | £658k |
| Profit per employee | £200k | £652k | £787k | £849k |
| Growth (year on year) | ||||
| Revenue growth | — | 0% | 0% | 0% |
| Profit growth | — | ▲225.6% | ▲20.6% | ▲7.9% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.3m | £1.2m | £251k | £2.3m |
| Net assets | £29.2m | £31.1m | £33.5m | £36m |
| Fixed assets | £19.3m | £19.1m | £19m | £19m |
| Current assets | £21.8m | £17.4m | £16.7m | £19.3m |
| Debtors | £17.5m | £16.2m | £16.5m | £17m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 128.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £658k
- Revenue ÷ average employees.
- Profit per employee
- £849k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 963.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 862.1%
- 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
- ▲8%
- Now £36m
- Cash at bank
- ▲810%
- Now £2.3m
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £19m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.5m), from the Companies House accounts bulk data published Sep 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.