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Company No. SC223118 · Incorporated 11 Sep 2001

Binn Group Limited

Registered name: BINN GROUP LIMITED

Part of Binn Group Holdings Limited group

Binn Group Limited made £26.1m revenue and £696k profit in the year to 31 Mar 2025.

Binn Group Limited’s revenue grew 8% to £26.1m in the year to 31 Mar 2025, with £696k profit and 139 employees. The company is classified under “other business support service activities” and is based in Edinburgh; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Edinburgh, Scotland
Age
25 yrs · since 2001
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. From the filing: “Binn Group Holdings Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Doing more with lessCash flow filed
Revenue
£26.1m
Growth ▲7.7%
Profit
£696k
Growth ▼52.8%
Profit margin
2.7%
Gross 24%
Employees
139
Change ▼2.8%
Profit / employee
£5k
Revenue/employee £188k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£20.1m£20.9m£24.2m£26.1m
Cost of sales£16m£16.8m£18.9m£19.8m
Gross profit£4.1m£4.1m£5.3m£6.3m
Operating profit£1.7m£1.4m£2.1m£2.1m
Profit before tax£1.5m£1.2m£1.9m£1.8m
Profit after tax£995k£1m£1.5m£696k
Profit (best available)£995k£1m£1.5m£696k
Staff costs£4.8m£5.6m£6m£6.4m
Employees (average)126120143139
Ratios
Profit margin5%5%6.1%2.7%
Gross margin20.4%19.5%21.9%24%
Revenue per employee£160k£174k£169k£188k
Profit per employee£7.9k£8.7k£10.3k£5k
Cash conversion−177%−196%−141.4%−198.9%
Growth (year on year)
Revenue growth—▲4%▲15.7%▲7.7%
Profit growth—▲4.6%▲41.6%▼52.8%
Headcount growth—▼4.8%▲19.2%▼2.8%
Balance sheet — indirect signals, not revenue
Cash at bank£952k£754k£1.4m£612k
Net assets£3.7m£4.6m£5.7m£5.4m
Fixed assets£6.5m£7.5m£7.8m£11.6m
Current assets£4.7m£5.6m£8.1m£6.3m
Debtors£2.4m£2.5m£3.1m£2.9m
Deferred income——£1.4m£827k
Cash from operations−£3m−£2.7m−£2.9m−£4.1m
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Aug 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
2.7%
Profit ÷ revenue.
Gross margin
24%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£188k
Revenue ÷ average employees.
Profit per employee
£5k
Profit ÷ average employees.
Cash conversion
−198.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
44.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.2%
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
▼4%
Now £5.4m
Cash at bank
▼56%
Now £612k
Headcount
▼3%
Now 139
Deferred income
▼39%
Now £827k
Fixed assets
▲48%
Now £11.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Binn Group Holdings Limitedultimate parent75–100%
  2. Binn Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sister companies (6)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £696k), from the Companies House accounts bulk data published Dec 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.