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Company No. 13624537 · Incorporated 15 Sep 2021

The Business Supplies Group Limited

Registered name: THE BUSINESS SUPPLIES GROUP LIMITED

Part of Aquitaine Trustees Limited group

The Business Supplies Group Limited made £40m revenue and £1.6m profit in the year to 31 Mar 2026.

The Business Supplies Group Limited’s revenue grew 28% to £40m in the year to 31 Mar 2026, with £1.6m profit and 182 employees. The company is classified under “other business support service activities” and is based in Bristol; 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
Bristol, South West
Age
5 yrs · since 2021
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.

Latest accounts · year to 31 Mar 2026

Key figures

Capital-lightYoung and profitableOperating leverageCash flow filed
Revenue
£40m
Growth ▲28%
Profit
£1.6m
Growth ▲47.7%
Profit margin
4%
Gross 39.2%
Employees
182
Change ▲5.2%
Profit / employee
£8.7k
Revenue/employee £220k
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 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£14.4m£28.7m£31.2m£40m
Cost of sales£9m£17.3m£18.5m£24.3m
Gross profit£5.5m£11.3m£12.7m£15.7m
Operating profit£1.3m£1.8m£1.6m£2.3m
Profit before tax£1.3m£1.9m£1.5m£2.1m
Profit after tax£946k£1.4m£1.1m£1.6m
Profit (best available)£946k£1.4m£1.1m£1.6m
Staff costs£2.5m£5.8m£6.8m£8.2m
Employees (average)144199173182
Ratios
Profit margin6.6%5%3.4%4%
Gross margin37.8%39.5%40.8%39.2%
Revenue per employee£100k£144k£181k£220k
Profit per employee£6.6k£7.1k£6.2k£8.7k
Cash conversion−269.4%−37.1%−272%−153.2%
Growth (year on year)
Revenue growth—▲98.4%▲9%▲28%
Profit growth—▲50.1%▼24.3%▲47.7%
Headcount growth—▲38.2%▼13.1%▲5.2%
Balance sheet — indirect signals, not revenue
Cash at bank£104k£141k£999k£643k
Net assets£850k£2.3m£1.9m£1.7m
Fixed assets£3.6m£3.6m£3.1m£3.2m
Current assets£7.8m£6.9m£9.4m£10.3m
Debtors£6.3m£5.2m£5.4m£6m
Cash from operations−£3.4m−£681k−£4.4m−£3.5m
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Nov 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
4%
Profit ÷ revenue.
Gross margin
39.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£220k
Revenue ÷ average employees.
Profit per employee
£8.7k
Profit ÷ average employees.
Cash conversion
−153.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15%
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
▼6%
Now £1.7m
Cash at bank
▼36%
Now £643k
Headcount
▲5%
Now 182
Deferred income
—
Now —
Fixed assets
▲4%
Now £3.2m
Corporate ownership

Group structure

Ownership chain

  1. Aquitaine Trustees Limitedultimate parent75–100%
  2. The Business Supplies Group Holdings Ltd75–100%
  3. The Business Supplies Group Limitedthis company

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

Sister companies (7)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £1.6m), from the Companies House accounts bulk data published Aug 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.