BHK (UK) Limited
Registered name: BHK (UK) LIMITED
BHK (UK) Limited made £13.2m revenue and £1.6m profit in the year to 31 Dec 2025. read from filing text
BHK (UK) Limited’s revenue fell 2% to £13.2m in the year to 31 Dec 2025, with £1.6m profit and 68 employees. The company is classified under “manufacture of other furniture” and is based in Peterlee; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Peterlee, North East
- Age
- 38 yrs · since 1987
- 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: “The company's immediate and ultimate parent is BHK Kottmann GmbH & Co. KG, incorporated in Germany.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £13.4m | £13.2m |
| Cost of sales | £8.4m | £8m |
| Gross profit | £5.1m | £5.2m |
| Operating profit | £1.6m | £2.1m |
| Profit before tax | £1.6m | £2.1m |
| Profit after tax | £1.2m | £1.6m |
| Profit (best available) | £1.2m | £1.6m |
| Staff costs | £2.9m | £3.1m |
| Employees (average) | 70 | 68 |
| Ratios | ||
| Profit margin | 8.6% | 11.9% |
| Gross margin | 37.8% | 39.5% |
| Revenue per employee | £192k | £194k |
| Profit per employee | £16.5k | £23.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.9% |
| Profit growth | — | ▲36.3% |
| Headcount growth | — | ▼2.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £324k | £48.9k |
| Net assets | £5.1m | £6.2m |
| Fixed assets | £3.8m | £4.4m |
| Current assets | £4.9m | £5.4m |
| Debtors | £1.9m | £1.9m |
| Deferred income | £139k | £173k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 11.9%
- Profit ÷ revenue.
- Gross margin
- 39.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £194k
- Revenue ÷ average employees.
- Profit per employee
- £23.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 33.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.1%
- 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
- ▲23%
- Now £6.2m
- Cash at bank
- ▼85%
- Now £48.9k
- Headcount
- ▼3%
- Now 68
- Deferred income
- ▲24%
- Now £173k
- Fixed assets
- ▲15%
- Now £4.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.6m), 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.