How much does BBS Decor Ltd make?

BBS Decor Ltd reported revenue of £6.6m and £1.7m profit in the year to 31 Aug 2023, according to its accounts filed at Companies House.

How many employees does BBS Decor Ltd have?

BBS Decor Ltd reported an average of 10 employees in the year to 31 Aug 2023.

Is BBS Decor Ltd profitable?

Yes — BBS Decor Ltd reported a profit of £1.7m in the year to 31 Aug 2023.

Company No. 11502238 · Incorporated 6 Aug 2018

BBS Decor Ltd

Registered name: BBS DECOR LTD

BBS Decor Ltd made £6.6m revenue and £1.7m profit in the year to 31 Aug 2023.

BBS Decor Ltd’s revenue grew 43% to £6.6m in the year to 31 Aug 2023, with £1.7m profit and 10 employees. The company is classified under “non-specialised wholesale trade” and is based in Cardiff; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade SIC 82990Other business support service activities n.e.c.

Status: Liquidation
Location: Cardiff, Wales
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 31 Aug 2023

Key figures

IndependentOperating leverage

Revenue

£6.6m

Growth ▲42.8%

Profit

£1.7m

Growth ▲80.4%

Profit margin

25.1%

Gross 39.6%

Employees

Change ▲11.1%

Profit / employee

£167k

Revenue/employee £662k

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	31 Aug 2021	31 Aug 2022	31 Aug 2023
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.1m	£4.6m	£6.6m
Cost of sales	£2.3m	£3.1m	£4m
Gross profit	£847k	£1.5m	£2.6m
Operating profit	£550k	£1.1m	£2m
Profit before tax	£550k	£1.1m	£2m
Profit after tax	£466k	£923k	£1.7m
Profit (best available)	£466k	£923k	£1.7m
Employees (average)	5	9	10
Ratios
Profit margin	15%	19.9%	25.1%
Gross margin	27.3%	32.6%	39.6%
Revenue per employee	£621k	£515k	£662k
Profit per employee	£93.2k	£103k	£167k
Growth (year on year)
Revenue growth	—	▲49.5%	▲42.8%
Profit growth	—	▲98.2%	▲80.4%
Headcount growth	—	▲80%	▲11.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£198k	£398k	£416k
Net assets	£964k	£2.1m	£3.8m
Fixed assets	£340k	£560k	£1.3m
Current assets	£901k	£1.9m	£3.1m
Debtors	£505k	£895k	£1.1m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 25.1%; Profit ÷ revenue.
Gross margin: 39.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £662k; Revenue ÷ average employees.
Profit per employee: £167k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.4%; 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: ▲79%; Now £3.8m
Cash at bank: ▲4%; Now £416k
Headcount: ▲11%; Now 10
Deferred income: —; Now —
Fixed assets: ▲124%; Now £1.3m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2023 (profit £1.7m), from the Companies House accounts bulk data published Mar 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.