Inflo Group Limited
Registered name: INFLO GROUP LIMITED
Inflo Group Limited made £14.1m revenue and £1.4m profit in the year to 30 Jun 2025.
Inflo Group Limited’s revenue grew 37% to £14.1m in the year to 30 Jun 2025, with £1.4m profit and 115 employees. The company is classified under “business and domestic software development” and is based in North Shields; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- North Shields, North East
- Age
- 10 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £10.3m | £14.1m |
| Cost of sales | — | — | £1.7m | £2.4m |
| Gross profit | — | — | £8.6m | £11.7m |
| Operating profit | — | — | £1.6m | £1.5m |
| Profit before tax | — | — | £1.7m | £1.6m |
| Profit after tax | — | — | £1.5m | £1.4m |
| Profit (best available) | — | — | £1.5m | £1.4m |
| Staff costs | — | — | £4.2m | £7m |
| Employees (average) | 53 | 45 | 68 | 115 |
| Ratios | ||||
| Profit margin | — | — | 14.7% | 9.7% |
| Gross margin | — | — | 83.2% | 83% |
| Revenue per employee | — | — | £151k | £122k |
| Profit per employee | — | — | £22.3k | £11.9k |
| Cash conversion | — | — | −143.5% | −177.6% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲36.8% |
| Profit growth | — | — | — | ▼9.6% |
| Headcount growth | — | ▼15.1% | ▲51.1% | ▲69.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £244k | £1.2m | £1.1m | £1.1m |
| Net assets | £1.3m | £2.4m | £2.4m | £2.6m |
| Fixed assets | £1.9m | £2.4m | £2.6m | £3.3m |
| Current assets | £1.1m | £1.9m | £1.9m | £2.6m |
| Debtors | £354k | £193k | £636k | £686k |
| Deferred income | £488k | £622k | £699k | £1.6m |
| Cash from operations | — | — | −£2.3m | −£2.7m |
| Source | FilletedAccounts · bulk data Mar 2024 | FilletedAccounts · bulk data Mar 2024 | FilletedAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 9.7%
- Profit ÷ revenue.
- Gross margin
- 83%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £122k
- Revenue ÷ average employees.
- Profit per employee
- £11.9k
- Profit ÷ average employees.
- Cash conversion
- −177.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 11.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.9%
- 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
- ▲7%
- Now £2.6m
- Cash at bank
- ▲4%
- Now £1.1m
- Headcount
- ▲69%
- Now 115
- Deferred income
- ▲133%
- Now £1.6m
- Fixed assets
- ▲26%
- Now £3.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Inflo (Apac) LimitedFigures not disclosed
- Inflo (Emea) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.4m), from the Companies House accounts bulk data published Jun 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.