How much does Interocean Personnel Services (UK) Limited make?

Interocean Personnel Services (UK) Limited reported revenue of £10m and £127k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Interocean Personnel Services (UK) Limited have?

Interocean Personnel Services (UK) Limited reported an average of 39 employees in the year to 31 Dec 2025.

Is Interocean Personnel Services (UK) Limited profitable?

Yes — Interocean Personnel Services (UK) Limited reported a profit of £127k in the year to 31 Dec 2025.

Company No. 03372216 · Incorporated 16 May 1997

Interocean Personnel Services (UK) Limited

Registered name: INTEROCEAN PERSONNEL SERVICES (UK) LIMITED

Part of Ips Holding Bv group

Interocean Personnel Services (UK) Limited made £10m revenue and £127k profit in the year to 31 Dec 2025.

Interocean Personnel Services (UK) Limited’s revenue fell 44% to £10m in the year to 31 Dec 2025, with £127k profit and 39 employees. The company is classified under “other activities of employment placement agencies” and is based in Stockton on Tees; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 78109Other activities of employment placement agencies

Status: Active
Location: Stockton on Tees, North East
Age: 29 yrs · since 1997
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 Dec 2025

Key figures

Cash flow filed

Revenue

£10m

Growth ▼43.9%

Profit

£127k

Growth ▼82%

Profit margin

1.3%

Gross 9.9%

Employees

Change ▼45.1%

Profit / employee

£3.2k

Revenue/employee £257k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.3m	£16.9m	£17.9m	£10m
Cost of sales	£12.4m	£14.9m	£15.5m	£9m
Gross profit	£1.9m	£2m	£2.4m	£992k
Operating profit	£644k	£480k	£937k	£168k
Profit after tax	£522k	£363k	£703k	£127k
Profit (best available)	£522k	£363k	£703k	£127k
Staff costs	£7.5m	£7.2m	£9.9m	£4.5m
Employees (average)	57	49	71	39
Ratios
Profit margin	3.6%	2.1%	3.9%	1.3%
Gross margin	13.2%	11.7%	13.2%	9.9%
Revenue per employee	£251k	£345k	£252k	£257k
Profit per employee	£9.2k	£7.4k	£9.9k	£3.2k
Cash conversion	−55%	−278.7%	−0.3%	−939.5%
Growth (year on year)
Revenue growth	—	▲18.4%	▲5.7%	▼43.9%
Profit growth	—	▼30.5%	▲93.8%	▼82%
Headcount growth	—	▼14%	▲44.9%	▼45.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£298k	£209k	£91.4k	£225k
Net assets	£2.3m	£1.3m	£2m	£945k
Current assets	£4.2m	£4.8m	£3.8m	£2.2m
Debtors	£2.7m	£4.2m	£2.5m	£1.1m
Deferred income	£418k	£331k	£291k	£225k
Cash from operations	−£354k	−£1.3m	−£2.4k	−£1.6m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 1.3%; Profit ÷ revenue.
Gross margin: 9.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £257k; Revenue ÷ average employees.
Profit per employee: £3.2k; Profit ÷ average employees.
Cash conversion: −939.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.9%; 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: ▼52%; Now £945k
Cash at bank: ▲147%; Now £225k
Headcount: ▼45%; Now 39
Deferred income: ▼23%; Now £225k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Ips Holding Bv (registered outside the UK register)ultimate parent75–100%
Interocean Personnel Services (UK) Limitedthis company

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

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £127k), from the Companies House accounts bulk data published Mar 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.