The Business Supplies Group Limited
Registered name: THE BUSINESS SUPPLIES GROUP LIMITED
Part of Aquitaine Trustees Limited groupThe 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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 144 | 199 | 173 | 182 |
| Ratios | ||||
| Profit margin | 6.6% | 5% | 3.4% | 4% |
| Gross margin | 37.8% | 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 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Aug 2026 |
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.
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
Group structure
Ownership chain
- Aquitaine Trustees Limitedultimate parent75–100%
- The Business Supplies Group Holdings Ltd75–100%
- The Business Supplies Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Clares Business Solutions LimitedFigures not disclosed
- Clares Office Supplies LimitedFigures not disclosed
- Image Holdings (UK) LimitedFigures not disclosed
- Office Is Holdings LtdFigures not disclosed
- Office Is LtdFigures not disclosed
- Print & Stationery Management Co. LimitedFigures not disclosed
- Quills Office Supplies LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.