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Company No. 09801036 · Incorporated 30 Sep 2015

Sepco International Limited

Registered name: SEPCO INTERNATIONAL LIMITED

Sepco International Limited made £36.6m revenue and £416k profit in the year to 5 Apr 2025. read from filing text

Sepco International Limited’s revenue grew 9% to £36.6m in the year to 5 Apr 2025, with £416k profit and 49 employees. The company is classified under “other service activities” and is based in Boldon Colliery; we hold 3 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Boldon Colliery, North East
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 5 Apr 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£36.6m
Growth ▲9.4%
Profit
£416k
Growth ▲275.4%
Profit margin
1.1%
Gross 10.5%
Employees
49
Change ▲14%
Profit / employee
£8.5k
Revenue/employee £747k
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 Mar 202331 Mar 20245 Apr 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£31.4m£33.5m£36.6m
Cost of sales£27.9m£30.1m£32.8m
Gross profit£3.5m£3.4m£3.9m
Operating profit£828k£181k£565k
Profit before tax£827k£179k£566k
Profit after tax£656k£111k£416k
Profit (best available)£656k£111k£416k
Staff costs£1.9m£2.1m£2.2m
Employees (average)384349
Ratios
Profit margin2.1%0.3%1.1%
Gross margin11.1%10.1%10.5%
Revenue per employee£825k£779k£747k
Profit per employee£17.3k£2.6k£8.5k
Cash conversion—−591.1%60%
Growth (year on year)
Revenue growth—▲6.8%▲9.4%
Profit growth—▼83.1%▲275.4%
Headcount growth—▲13.2%▲14%
Balance sheet — indirect signals, not revenue
Cash at bank£551k£809k£2.4k
Net assets£1.8m£1.6m£1.6m
Fixed assets£1.6m£1.7m£1.7m
Current assets£3.5m£3.9m£3.3m
Debtors£1.6m£1.7m£1.5m
Deferred income£20k£45.2k£57.3k
Cash from operations—−£1.1m£339k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
1.1%
Profit ÷ revenue.
Gross margin
10.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£747k
Revenue ÷ average employees.
Profit per employee
£8.5k
Profit ÷ average employees.
Cash conversion
60%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4%
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
▲2%
Now £1.6m
Cash at bank
▼100%
Now £2.4k
Headcount
▲14%
Now 49
Deferred income
▲27%
Now £57.3k
Fixed assets
▼1%
Now £1.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal 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 5 Apr 2025 (profit £416k), from the Companies House accounts bulk data published Dec 2025. 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.