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Company No. 10174815 · Incorporated 11 May 2016

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.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
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)”

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
£2m
Growth 0%
Profit
£2.5m
Growth ▲7.9%
Profit margin
128.9%
Gross 100%
Employees
3
Change 0%
Profit / employee
£849k
Revenue/employee £658k
Profitable streak
4yrs
Consecutive profitable years in our data

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)3333
Ratios
Profit margin30.4%99.1%119.5%128.9%
Gross margin100%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
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲8%
Now £36m
Cash at bank
▲810%
Now £2.3m
Headcount
0%
Now 3
Deferred income
—
Now —
Fixed assets
▼0%
Now £19m
Same industry, similar size

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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.