BPNC Limited
Registered name: BPNC LIMITED
BPNC Limited made £32.8m revenue and £320k profit in the year to 31 Dec 2025. read from filing text
BPNC Limited’s revenue was £32.8m in the year to 31 Dec 2025, with £320k profit and 708 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Stroud; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Stroud, South West
- 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £5.8m | £14.3m | £16.6m | £32.8m | £32.8m |
| Cost of sales | £1.9m | £5.1m | £5.9m | £11.4m | £10.9m |
| Gross profit | £3.9m | £9.2m | £10.7m | £21.4m | £21.9m |
| Operating profit | £633k | £13.5k | £395k | £455k | £751k |
| Profit before tax | £627k | −£50.3k | £290k | £208k | £602k |
| Profit after tax | £186k | −£77.3k | −£46.8k | £171k | £320k |
| Profit (best available) | £186k | −£77.3k | −£46.8k | £171k | £320k |
| Staff costs | £1.4m | £4m | £4.6m | £9.5m | £9.5m |
| Employees (average) | 358 | 365 | 417 | 784 | 708 |
| Ratios | |||||
| Profit margin | 3.2% | −0.5% | −0.3% | 0.5% | 1% |
| Gross margin | 67.4% | 64.5% | 64.4% | 65.2% | 66.8% |
| Revenue per employee | £16.3k | £39.1k | £39.9k | £41.9k | £46.3k |
| Profit per employee | £519 | −£212 | −£112 | £218 | £451 |
| Cash conversion | −256.2% | −5575% | −614% | — | — |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲16.6% | ▲97.5% | ▼0.1% |
| Profit growth | — | — | — | — | ▲86.7% |
| Headcount growth | — | — | ▲14.2% | ▲88% | ▼9.7% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.4m | £716k | £2.2m | £2.8m | £1.8m |
| Net assets | £186k | £105k | £19.4k | £153k | £400k |
| Fixed assets | £5.6m | £5.2m | £7.9m | £7.2m | £6.6m |
| Current assets | £1.8m | £1.2m | £3m | £3.4m | £2.2m |
| Debtors | £379k | £408k | £223k | £245k | £120k |
| Deferred income | — | — | £240k | £115k | £541k |
| Cash from operations | −£1.6m | −£752k | −£2.4m | — | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1%
- Profit ÷ revenue.
- Gross margin
- 66.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £46.3k
- Revenue ÷ average employees.
- Profit per employee
- £451
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- 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
- ▲162%
- Now £400k
- Cash at bank
- ▼36%
- Now £1.8m
- Headcount
- ▼10%
- Now 708
- Deferred income
- ▲370%
- Now £541k
- Fixed assets
- ▼9%
- Now £6.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- W. Liddy & Company LimitedCramlington · Unlicensed restaurants and cafes
- Revenue
- £32.3m
- Profit
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- Staff
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- JPB Restaurants LtdKingswinford · Unlicensed restaurants and cafes
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- Northgate Fast Food LimitedSheffield · Unlicensed restaurants and cafes
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- Profit
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- Staff
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- Alderforce LimitedWembley · Unlicensed restaurants and cafes
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- £34.3m
- Profit
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- Fanfare Restaurants LtdMotherwell · Unlicensed restaurants and cafes
- Revenue
- £31.3m
- Profit
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- Staff
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- Jake Restaurants LtdLondon · Unlicensed restaurants and cafes
- Revenue
- £34.7m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £320k), 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.