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Company No. 04314525 · Incorporated 31 Oct 2001

Aspock UK Limited

Registered name: ASPOCK UK LIMITED

Aspock UK Limited made £17.7m revenue and £1.1m profit in the year to 31 Dec 2025. read from filing text

Aspock UK Limited’s revenue grew 10% to £17.7m in the year to 31 Dec 2025, with £1.1m profit and 47 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in Bishop's Stortford; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45310Wholesale trade of motor vehicle parts and accessories
Status
Active
Location
Bishop's Stortford, East of England
Age
24 yrs · since 2001
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. From the filing: “During the year under review, the companies immediate parent undertaking and ultimate parent company was Aspock Holding Gmbh, registered in Austria, which owned a controlling share of the issued share”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed
Revenue
£17.7m
Growth ▲9.5%
Profit
£1.1m
Growth ▼11.7%
Profit margin
5.9%
Gross 34.4%
Employees
47
Change 0%
Profit / employee
£22.4k
Revenue/employee £376k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&Lread from filing text
Profit & loss
Revenue (turnover)£16.3m£16.1m£17.7m
Cost of sales£11.1m£10.3m£11.6m
Gross profit£5.2m£5.8m£6.1m
Operating profit£1.4m£1.6m£1.5m
Profit before tax£1.4m£1.6m£1.5m
Profit after tax£1m£1.2m£1.1m
Profit (best available)£1m£1.2m£1.1m
Staff costs£2.2m£2.4m£2.9m
Employees (average)474747
Ratios
Profit margin6.3%7.4%5.9%
Gross margin32.1%35.9%34.4%
Revenue per employee£347k£343k£376k
Profit per employee£22k£25.3k£22.4k
Cash conversion−128.7%−149.7%−137.4%
Growth (year on year)
Revenue growth—▼1.1%▲9.5%
Profit growth—▲15.3%▼11.7%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£690k£1.9m£2.4m
Net assets£4.2m£4.8m£5m
Fixed assets£522k£502k£491k
Current assets£8m£8.7m£10.4m
Debtors£3.1m£3.3m£4m
Deferred income£127k£107k£109k
Cash from operations−£1.8m−£2.5m−£2m
SourceFullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
5.9%
Profit ÷ revenue.
Gross margin
34.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£376k
Revenue ÷ average employees.
Profit per employee
£22.4k
Profit ÷ average employees.
Cash conversion
−137.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22.8%
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
▲5%
Now £5m
Cash at bank
▲27%
Now £2.4m
Headcount
0%
Now 47
Deferred income
▲2%
Now £109k
Fixed assets
▼2%
Now £491k

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 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Apr 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.