How much does Companial UK Limited make?

Companial UK Limited reported revenue of £26.1m and £583k profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Companial UK Limited have?

Companial UK Limited reported an average of 10 employees in the year to 31 Dec 2024.

Is Companial UK Limited profitable?

Yes — Companial UK Limited reported a profit of £583k in the year to 31 Dec 2024.

Company No. 09926911 · Incorporated 22 Dec 2015

Companial UK Limited

Registered name: COMPANIAL UK LIMITED

Companial UK Limited made £26.1m revenue and £583k profit in the year to 31 Dec 2024. read from filing text

Companial UK Limited’s revenue grew 19% to £26.1m in the year to 31 Dec 2024, with £583k profit and 10 employees. The company is classified under “wholesale of computers, computer peripheral equipment and software” and is based in Farnborough; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46510Wholesale of computers, computer peripheral equipment and software

Status: Active
Location: Farnborough, South East
Age: 10 yrs · since 2015
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: “The Company's immediate parent is Companial B.V. Companial B.V is the smallest group to consolidate these statements and its registered office is Leusderend 20, Leusden, 3832 RC, The Netherlands. The ”

Latest accounts · year to 31 Dec 2024

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£26.1m

Growth ▲18.9%

Profit

£583k

Growth ▲37.6%

Profit margin

2.2%

Gross 15.7%

Employees

Change 0%

Profit / employee

£58.3k

Revenue/employee £2.6m

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£22m	£26.1m
Cost of sales	£19.1m	£22m
Gross profit	£2.8m	£4.1m
Operating profit	£487k	£771k
Profit before tax	£561k	£778k
Profit after tax	£424k	£583k
Profit (best available)	£424k	£583k
Staff costs	£850k	£915k
Employees (average)	10	10
Ratios
Profit margin	1.9%	2.2%
Gross margin	12.9%	15.7%
Revenue per employee	£2.2m	£2.6m
Profit per employee	£42.4k	£58.3k
Cash conversion	—	−23.6%
Growth (year on year)
Revenue growth	—	▲18.9%
Profit growth	—	▲37.6%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.7m	£1.4m
Net assets	£947k	£830k
Fixed assets	£21.2k	£8.9k
Debtors	£3.4m	£3.8m
Deferred income	£142k	£189k
Cash from operations	—	−£182k
Source	FullAccounts · bulk data May 2026	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 2.2%; Profit ÷ revenue.
Gross margin: 15.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.6m; Revenue ÷ average employees.
Profit per employee: £58.3k; Profit ÷ average employees.
Cash conversion: −23.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.4%; 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: ▼12%; Now £830k
Cash at bank: ▼17%; Now £1.4m
Headcount: 0%; Now 10
Deferred income: ▲33%; Now £189k
Fixed assets: ▼58%; Now £8.9k

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

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £583k), from the Companies House accounts bulk data published May 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.