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Company No. 01530620 · Incorporated 27 Nov 1980

Isothermal Technology Limited

Registered name: ISOTHERMAL TECHNOLOGY LIMITED

Isothermal Technology Limited made £7.3m revenue and £1.1m profit in the year to 31 Mar 2025.

Isothermal Technology Limited’s revenue grew 12% to £7.3m in the year to 31 Mar 2025, with £1.1m profit and 57 employees. The company is classified under “manufacture of other electrical equipment” and is based in Merseyside; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 27900Manufacture of other electrical equipment
Status
Active
Location
Merseyside, North West
Age
45 yrs · since 1980
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£7.3m
Growth ▲11.6%
Profit
£1.1m
Growth ▲66%
Profit margin
15.6%
Gross 51.2%
Employees
57
Change ▲5.6%
Profit / employee
£20k
Revenue/employee £129k
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)£5.3m£5.6m£6.6m£7.3m
Cost of sales£3m£3.1m£3.6m£3.6m
Gross profit£2.3m£2.5m£2.9m£3.8m
Operating profit£591k£464k£885k£1.5m
Profit before tax£584k£469k£929k£1.5m
Profit after tax£814k£421k£687k£1.1m
Profit (best available)£814k£421k£687k£1.1m
Staff costs£2m£2.3m£2.4m£2.6m
Employees (average)54545457
Ratios
Profit margin15.2%7.5%10.5%15.6%
Gross margin43.5%44.2%44.6%51.2%
Revenue per employee£99k£104k£122k£129k
Profit per employee£15.1k£7.8k£12.7k£20k
Cash conversion−113.7%−58.9%−104.9%−57.5%
Growth (year on year)
Revenue growth—▲5.4%▲16.4%▲11.6%
Profit growth—▼48.3%▲63.2%▲66%
Headcount growth—0%0%▲5.6%
Balance sheet — indirect signals, not revenue
Cash at bank£3.4m£3.2m£3.8m£4.1m
Net assets£7.8m£7.9m£8.3m£9.1m
Fixed assets£805k£785k£793k£773k
Current assets£7.7m£7.8m£8.2m£9.5m
Debtors£899k£1m£963k£1.3m
Deferred income£139k£99.9k£198k—
Cash from operations−£672k−£273k−£929k−£849k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
15.6%
Profit ÷ revenue.
Gross margin
51.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£129k
Revenue ÷ average employees.
Profit per employee
£20k
Profit ÷ average employees.
Cash conversion
−57.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.7%
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
▲10%
Now £9.1m
Cash at bank
▲9%
Now £4.1m
Headcount
▲6%
Now 57
Deferred income
—
Now —
Fixed assets
▼3%
Now £773k
Corporate ownership

Group structure

Subsidiaries (1)

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 2025 (profit £1.1m), 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.