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Company No. 09064942 · Incorporated 2 Jun 2014

Karnetic Limited

Registered name: KARNETIC LIMITED

Karnetic Limited made £14.3m revenue and £3.1m profit in the year to 30 Jun 2025.

Karnetic Limited’s revenue grew 21% to £14.3m in the year to 30 Jun 2025, with £3.1m profit and 11 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in Dunstable; we hold 4 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
Dunstable, East of England
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£14.3m
Growth ▲21.2%
Profit
£3.1m
Growth ▲7.5%
Profit margin
21.7%
Gross 42.1%
Employees
11
Change 0%
Profit / employee
£282k
Revenue/employee £1.3m
Profitable streak
2yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£11.8m£14.3m
Cost of sales——£6.6m£8.3m
Gross profit——£5.2m£6m
Operating profit——£3.8m£4.2m
Profit before tax——£3.8m£4.2m
Profit after tax——£2.9m£3.1m
Profit (best available)——£2.9m£3.1m
Staff costs——£1.1m£1.2m
Employees (average)8101111
Ratios
Profit margin——24.5%21.7%
Gross margin——43.9%42.1%
Revenue per employee——£1.1m£1.3m
Profit per employee——£262k£282k
Cash conversion——81.5%77.6%
Growth (year on year)
Revenue growth———▲21.2%
Profit growth———▲7.5%
Headcount growth—▲25%▲10%0%
Balance sheet — indirect signals, not revenue
Cash at bank£938k£1.6m£1.9m£1.5m
Net assets£3.6m£4.7m£5.7m£6.1m
Fixed assets£25.4k£57.3k£162k£145k
Current assets£4.3m£6.1m£6.7m£7.5m
Debtors£1.8m£2.5m£2.4m£2.6m
Deferred income———£18k
Cash from operations——£3.1m£3.2m
SourceAccounts · bulk data Feb 2024Accounts · bulk data Feb 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
21.7%
Profit ÷ revenue.
Gross margin
42.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.3m
Revenue ÷ average employees.
Profit per employee
£282k
Profit ÷ average employees.
Cash conversion
77.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.2%
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
▲9%
Now £6.1m
Cash at bank
▼22%
Now £1.5m
Headcount
0%
Now 11
Deferred income
—
Now £18k
Fixed assets
▼10%
Now £145k

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 30 Jun 2025 (profit £3.1m), 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.