Inter Trading Leicester Limited
Registered name: INTER TRADING LEICESTER LIMITED
Inter Trading Leicester Limited made £28.7m revenue and £884k profit in the year to 31 Mar 2025.
Inter Trading Leicester Limited’s revenue grew 24% to £28.7m in the year to 31 Mar 2025, with £884k profit and 9 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages”; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- East Midlands
- Age
- 30 yrs · since 1996
- Type
- Private Limited Company
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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £22.9m | £23.2m | £28.7m |
| Cost of sales | £20.9m | £21.5m | £27m |
| Gross profit | £2m | £1.7m | £1.7m |
| Operating profit | £857k | £1.1m | £1.1m |
| Profit before tax | £865k | £1.1m | £1.2m |
| Profit after tax | £703k | £821k | £884k |
| Profit (best available) | £703k | £821k | £884k |
| Staff costs | £964k | £397k | £391k |
| Employees (average) | 9 | 9 | 9 |
| Ratios | |||
| Profit margin | 3.1% | 3.5% | 3.1% |
| Gross margin | 8.8% | 7.3% | 6% |
| Revenue per employee | £2.5m | £2.6m | £3.2m |
| Profit per employee | £78.1k | £91.3k | £98.2k |
| Cash conversion | −40.5% | 21.6% | −132.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲1.4% | ▲23.8% |
| Profit growth | — | ▲16.8% | ▲7.6% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £626k | £2m | £2.6m |
| Net assets | £4.8m | £5.1m | £5.5m |
| Fixed assets | £59.6k | £47.7k | £39k |
| Current assets | £5m | £9.2m | £9.5m |
| Debtors | £951k | £1.7m | £1.3m |
| Cash from operations | −£347k | £230k | −£1.4m |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.2m
- Revenue ÷ average employees.
- Profit per employee
- £98.2k
- Profit ÷ average employees.
- Cash conversion
- −132.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- 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
- ▲8%
- Now £5.5m
- Cash at bank
- ▲34%
- Now £2.6m
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £39k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £884k), from the Companies House accounts bulk data published Sep 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.