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Company No. 02195429 · Incorporated 18 Nov 1987

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.

Full P&L filedSection C · ManufacturingSIC 31090Manufacture of other furniture
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.”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue
£13.2m
Growth ▼1.9%
Profit
£1.6m
Growth ▲36.3%
Profit margin
11.9%
Gross 39.5%
Employees
68
Change ▼2.9%
Profit / employee
£23.2k
Revenue/employee £194k
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 to31 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull 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)7068
Ratios
Profit margin8.6%11.9%
Gross margin37.8%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
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲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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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.