Bros and Co Group Ltd
Registered name: BROS AND CO GROUP LTD
Part of Bros and Co Holdings Ltd groupBros and Co Group Ltd made £2.1m revenue and £615k profit in the year to 31 Oct 2025.
Bros and Co Group Ltd’s revenue fell 85% to £2.1m in the year to 31 Oct 2025, with £615k profit and 5 employees. The company is classified under “specialised design activities” and is based in Egham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Egham, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £16.2m | £13.9m | £2.1m |
| Cost of sales | — | £9.2m | £8.3m | £1.3m |
| Gross profit | — | £7m | £5.6m | £826k |
| Operating profit | — | £6.4m | £4.8m | £363k |
| Profit before tax | — | £6.5m | £4.9m | £827k |
| Profit after tax | — | £5m | £3.7m | £615k |
| Profit (best available) | — | £5m | £3.7m | £615k |
| Staff costs | — | £494k | £699k | £339k |
| Employees (average) | 6 | 6 | 11 | 5 |
| Ratios | ||||
| Profit margin | — | 30.8% | 26.6% | 28.8% |
| Gross margin | — | 43.1% | 40.3% | 38.7% |
| Revenue per employee | — | £2.7m | £1.3m | £427k |
| Profit per employee | — | £835k | £337k | £123k |
| Cash conversion | — | −95.2% | −102.2% | −342.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼14.4% | ▼84.7% |
| Profit growth | — | — | ▼26.1% | ▼83.4% |
| Headcount growth | — | 0% | ▲83.3% | ▼54.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.7m | £8m | £11.5m | £12m |
| Net assets | £3.6m | £8.2m | £11.7m | £12.1m |
| Fixed assets | £20.2k | £15.9k | £11.3k | £197k |
| Current assets | £5.7m | £10.1m | £13.2m | £12.1m |
| Debtors | £2m | £2.1m | £1.7m | £89.3k |
| Cash from operations | — | −£6.1m | −£4.9m | −£1.2m |
| Source | FilletedAccounts · bulk data Jul 2024 | FilletedAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 28.8%
- Profit ÷ revenue.
- Gross margin
- 38.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £427k
- Revenue ÷ average employees.
- Profit per employee
- £123k
- Profit ÷ average employees.
- Cash conversion
- −342.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.2%
- 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
- ▲3%
- Now £12.1m
- Cash at bank
- ▲5%
- Now £12m
- Headcount
- ▼55%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲1635%
- Now £197k
Group structure
Ownership chain
- Bros and Co Holdings Ltdultimate parent75–100%
- Bros and Co Group Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Bros and Co Consulting LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £615k), from the Companies House accounts bulk data published Jul 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.