How much does Bperfect Ltd make?

Bperfect Ltd reported revenue of £17.3m and £2.4m profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Bperfect Ltd have?

Bperfect Ltd reported an average of 183 employees in the year to 31 Mar 2023.

Is Bperfect Ltd profitable?

Yes — Bperfect Ltd reported a profit of £2.4m in the year to 31 Mar 2023.

Company No. NI623003 · Incorporated 21 Feb 2014

Bperfect Ltd

Registered name: BPERFECT LTD

Bperfect Ltd made £17.3m revenue and £2.4m profit in the year to 31 Mar 2023. read from filing text

Bperfect Ltd’s revenue grew 12% to £17.3m in the year to 31 Mar 2023, with £2.4m profit and 183 employees. The company is classified under “retail sale of cosmetic and toilet articles in specialised stores” and is based in Lisburn; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47750Retail sale of cosmetic and toilet articles in specialised stores

Status: Active
Location: Lisburn, Northern Ireland
Age: 12 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Mar 2023

Key figures

IndependentCapital-lightCash flow filed

Revenue

£17.3m

Growth ▲12.4%

Profit

£2.4m

Growth ▲12.3%

Profit margin

13.7%

Gross 56.6%

Employees

183

Change ▲15.1%

Profit / employee

£13k

Revenue/employee £94.6k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£15.4m	£17.3m
Cost of sales	£6.3m	£7.5m
Gross profit	£9.1m	£9.8m
Operating profit	£2.4m	£2.8m
Profit before tax	£2.4m	£2.8m
Profit after tax	£2.1m	£2.4m
Profit (best available)	£2.1m	£2.4m
Employees (average)	159	183
Ratios
Profit margin	13.7%	13.7%
Gross margin	59.3%	56.6%
Revenue per employee	£96.8k	£94.6k
Profit per employee	£13.3k	£13k
Cash conversion	−88.4%	−7.1%
Growth (year on year)
Revenue growth	—	▲12.4%
Profit growth	—	▲12.3%
Headcount growth	—	▲15.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.8m	£2.1m
Net assets	£7.2m	£8.6m
Fixed assets	£856k	£1.1m
Current assets	£9.7m	£9.1m
Debtors	£1.9m	£2.2m
Cash from operations	−£2.1m	−£201k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 13.7%; Profit ÷ revenue.
Gross margin: 56.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £94.6k; Revenue ÷ average employees.
Profit per employee: £13k; Profit ÷ average employees.
Cash conversion: −7.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.8%; 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: ▲19%; Now £8.6m
Cash at bank: ▼44%; Now £2.1m
Headcount: ▲15%; Now 183
Deferred income: —; Now —
Fixed assets: ▲33%; Now £1.1m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £2.4m), from the Companies House accounts bulk data published Dec 2023. 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.