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Company No. 02840665 · Incorporated 29 Jul 1993

Soundglobal Trading Limited

Registered name: SOUNDGLOBAL TRADING LIMITED

Soundglobal Trading Limited made £23.3m revenue and £181k profit in the year to 31 Aug 2025. read from filing text

Soundglobal Trading Limited’s revenue grew 8% to £23.3m in the year to 31 Aug 2025, with £181k profit and 117 employees. The company is classified under “manufacture of builders ware of plastic” and is based in Warrington; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22230Manufacture of builders ware of plastic
Status
Active
Location
Warrington, North West
Age
33 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£23.3m
Growth ▲8.1%
Profit
£181k
Growth ▲19.2%
Profit margin
0.8%
Gross 16.6%
Employees
117
Change ▲9.3%
Profit / employee
£1.5k
Revenue/employee £199k
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 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£17.9m£19.5m£21.5m£23.3m
Cost of sales£15.5m£16.9m£18m£19.4m
Gross profit£2.4m£2.6m£3.5m£3.9m
Operating profit£34k£170k£163k£206k
Profit before tax£16.5k£172k£204k£245k
Profit after tax£40.9k£126k£152k£181k
Profit (best available)£40.9k£126k£152k£181k
Staff costs£3.8m£4.1m£4.8m£5.4m
Employees (average)—105107117
Ratios
Profit margin0.2%0.6%0.7%0.8%
Gross margin13.3%13.4%16.4%16.6%
Revenue per employee—£186k£201k£199k
Profit per employee—£1.2k£1.4k£1.5k
Cash conversion−2030%−451.7%−44.9%−280.3%
Growth (year on year)
Revenue growth—▲9.2%▲10.1%▲8.1%
Profit growth—▲207.1%▲20.8%▲19.2%
Headcount growth——▲1.9%▲9.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.2m£1.4m£1.5m£1.7m
Net assets£1.5m£1.6m£1.8m£2m
Fixed assets£1.7m£1.5m£1.4m£1.4m
Current assets£2.8m£3.1m£3.5m£4.1m
Debtors£263k£187k£222k£193k
Deferred income£117k£128k£123k£121k
Cash from operations−£691k−£770k−£73.4k−£576k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
0.8%
Profit ÷ revenue.
Gross margin
16.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£199k
Revenue ÷ average employees.
Profit per employee
£1.5k
Profit ÷ average employees.
Cash conversion
−280.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.8%
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 £2m
Cash at bank
▲15%
Now £1.7m
Headcount
▲9%
Now 117
Deferred income
▼2%
Now £121k
Fixed assets
▼2%
Now £1.4m

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 Aug 2025 (profit £181k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.