BTS Facades Ltd
Registered name: BTS FACADES LTD
BTS Facades Ltd made £8.1m revenue and a £30.8k loss in the year to 31 Mar 2024.
BTS Facades Ltd’s revenue was £8.1m in the year to 31 Mar 2024, with a loss of £30.8k and 13 employees. The company is classified under “floor and wall covering” and is based in Norwich; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Norwich, East of England
- Age
- 4 yrs · since 2022
- 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 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £8.1m |
| Cost of sales | £932 | £6.6m |
| Gross profit | −£932 | £1.5m |
| Operating profit | −£104k | −£30.6k |
| Profit after tax | −£104k | −£30.8k |
| Profit (best available) | −£104k | −£30.8k |
| Employees (average) | 11 | 13 |
| Ratios | ||
| Profit margin | — | −0.4% |
| Gross margin | — | 18.2% |
| Revenue per employee | £0 | £622k |
| Profit per employee | −£9.4k | −£2.4k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £96.8k | £126k |
| Net assets | −£103k | −£134k |
| Fixed assets | £3k | £2.2k |
| Current assets | £179k | £624k |
| Debtors | £0 | £369k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- 18.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £622k
- Revenue ÷ average employees.
- Profit per employee
- −£2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.6%
- 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
- —
- Now −£134k
- Cash at bank
- —
- Now £126k
- Headcount
- —
- Now 13
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £2.2k
Group structure
Minority corporate shareholders
- E&j Group Holdings Ltd 25–50%
- Blue Bricks Group Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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- Staff
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- Vert Flooring LtdSwanley · Floor and wall covering
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- Lindner Interiors LimitedLondon · Floor and wall covering
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£30.8k), from the Companies House accounts bulk data published Jul 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.