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Company No. 05758364 · Incorporated 27 Mar 2006

Sebia (UK) Ltd

Registered name: SEBIA (UK) LTD

Sebia (UK) Ltd made £14.2m revenue and £239k profit in the year to 31 Dec 2025.

Sebia (UK) Ltd’s revenue grew 11% to £14.2m in the year to 31 Dec 2025, with £239k profit and 28 employees. The company is classified under “manufacture of other special-purpose machinery” and is based in Blackwater Camberley; we hold 4 years of its filed accounts.

Status
Active
Location
Blackwater Camberley, South East
Age
20 yrs · since 2006
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: “Sphinx SAS”

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverageCash flow filed
Revenue
£14.2m
Growth ▲11.1%
Profit
£239k
Growth ▲4250%
Profit margin
1.7%
Gross 32.9%
Employees
28
Change 0%
Profit / employee
£8.5k
Revenue/employee £508k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£11.6m£12.8m£14.2m
Cost of sales—£7.6m£9.1m£9.5m
Gross profit—£4m£3.7m£4.7m
Operating profit—£643k£106k£424k
Profit before tax—£571k£12.1k£323k
Profit after tax—£430k£5.5k£239k
Profit (best available)—£430k£5.5k£239k
Staff costs—£2m£2.1m£2.2m
Employees (average)25272828
Ratios
Profit margin—3.7%0%1.7%
Gross margin—34.5%28.9%32.9%
Revenue per employee—£429k£457k£508k
Profit per employee—£15.9k£196£8.5k
Cash conversion—229.3%634.4%155.9%
Growth (year on year)
Revenue growth——▲10.5%▲11.1%
Profit growth——▼98.7%▲4250%
Headcount growth—▲8%▲3.7%0%
Balance sheet — indirect signals, not revenue
Cash at bank£377k£1.1m£955k£517k
Net assets£3.2m£3.7m£3.7m£3.9m
Fixed assets£3.2m£3.8m£3.6m£3.8m
Current assets£4.7m£5.7m£5.6m£5.9m
Debtors£1.5m£1.3m£1.6m£2.2m
Cash from operations—£1.5m£674k£661k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
32.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£508k
Revenue ÷ average employees.
Profit per employee
£8.5k
Profit ÷ average employees.
Cash conversion
155.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
27%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.2%
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
▲6%
Now £3.9m
Cash at bank
▼46%
Now £517k
Headcount
0%
Now 28
Deferred income
—
Now —
Fixed assets
▲8%
Now £3.8m
Corporate ownership

Group structure

Minority corporate shareholders

  • Jean-Marc Georges Daniel Chermette (registered outside the UK register)

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

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £239k), from the Companies House accounts bulk data published Sep 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.