B&MM Logistics Ltd
Registered name: B&MM LOGISTICS LTD
B&MM Logistics Ltd made £484k revenue and a £119k loss in the year to 31 Jan 2025.
B&MM Logistics Ltd’s revenue fell 24% to £484k in the year to 31 Jan 2025, with a loss of £119k and 3 employees. The company is classified under “freight transport by road” and is based in Burton-on-Trent; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Burton-on-Trent, East Midlands
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £768k | £636k | £484k |
| Cost of sales | £685k | £489k | £442k |
| Gross profit | £82.7k | £146k | £42.6k |
| Operating profit | £44.1k | £89k | −£119k |
| Profit before tax | £44.1k | £89k | −£119k |
| Profit after tax | £44.1k | £83.2k | −£119k |
| Profit (best available) | £44.1k | £83.2k | −£119k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | 5.7% | 13.1% | −24.5% |
| Gross margin | 10.8% | 23% | 8.8% |
| Revenue per employee | £256k | £212k | £161k |
| Profit per employee | £14.7k | £27.7k | −£39.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▼17.2% | ▼23.8% |
| Profit growth | — | ▲88.6% | ▼242.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £233k | £334k | £147k |
| Net assets | £69k | £152k | £33.4k |
| Fixed assets | £95.7k | £132k | £23.7k |
| Current assets | £233k | £334k | £149k |
| Debtors | — | £7.3k | £2.1k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −24.5%
- Profit ÷ revenue.
- Gross margin
- 8.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £161k
- Revenue ÷ average employees.
- Profit per employee
- −£39.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▼78%
- Now £33.4k
- Cash at bank
- ▼56%
- Now £147k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼82%
- Now £23.7k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£119k), from the Companies House accounts bulk data published Oct 2025. 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.