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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full 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) | 25 | 27 | 28 | 28 |
| 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 |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
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).
Similar profitable businesses
- DDC Dolphin LimitedPoole · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £14.5m
- Profit
- £1.2m
- Staff
- 110
- Haigh Engineering Co,limited(The)Herefordshire · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £14.6m
- Profit
- £265k
- Staff
- 82
- Kwigo LimitedRoss-on-Wye · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £14.8m
- Profit
- £970k
- Staff
- 105
- Astor-Bannerman (Medical) LimitedCheltenham · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £15m
- Profit
- £824k
- Staff
- 122
- Wolds Engineering Services LimitedPocklington · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £13.3m
- Profit
- £632k
- Staff
- 51
- Watson Gym Equipment LtdFrome · Manufacture of other special-purpose machinery n.e.c.
- Revenue
- £13.2m
- Profit
- £1m
- Staff
- 100
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.