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Company No. 09912744 · Incorporated 11 Dec 2015

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.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development
Status
Active
Location
North Shields, North East
Age
10 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed
Revenue
£14.1m
Growth ▲36.8%
Profit
£1.4m
Growth ▼9.6%
Profit margin
9.7%
Gross 83%
Employees
115
Change ▲69.1%
Profit / employee
£11.9k
Revenue/employee £122k
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)——£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)534568115
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
SourceFilletedAccounts · bulk data Mar 2024FilletedAccounts · bulk data Mar 2024FilletedAccounts · bulk data Mar 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Subsidiaries (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.