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Company No. 10701769

Boultbee Brooks (Richmond) LimitedDissolved

Boultbee Brooks (Richmond) Limited made £18.4m revenue and £638k profit in the year to 31 Dec 2023.

Boultbee Brooks (Richmond) Limited’s revenue was £18.4m in the year to 31 Dec 2023, with £638k profit and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved

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.

Last filed accounts · year to 31 Dec 2023

Key figures

IndependentSmall team
Revenue
£18.4m
Growth —
Profit
£638k
Growth —
Profit margin
3.5%
Gross 4.3%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
1yr
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 to31 Dec 202131 Dec 202231 Dec 2023
DisclosureProfit onlyProfit onlyFull P&L
Profit & loss
Revenue (turnover)——£18.4m
Cost of sales£10k£157k£17.6m
Gross profit−£10k−£157k£792k
Operating profit−£29.7k−£293k£627k
Profit before tax−£29.6k−£651k£638k
Profit after tax−£29.6k−£651k£638k
Profit (best available)−£29.6k−£651k£638k
Employees (average)—00
Ratios
Profit margin——3.5%
Gross margin——4.3%
Balance sheet — indirect signals, not revenue
Cash at bank£300k£80k£7.9k
Net assets−£76.5k−£728k−£90k
Current assets£16.3m£17.6m£162k
Debtors£161k£10.4k£121k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
3.5%
Profit ÷ revenue.
Gross margin
4.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.7%
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
—
Now −£90k
Cash at bank
▼90%
Now £7.9k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £638k), from the Companies House accounts bulk data published Sep 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.