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Company No. 00647234 · Incorporated 18 Jan 1960

Newbury Electronics Limited

Registered name: NEWBURY ELECTRONICS LIMITED

Newbury Electronics Limited made £8.1m revenue and a £418k loss in the year to 30 Jun 2025.

Newbury Electronics Limited’s revenue fell 17% to £8.1m in the year to 30 Jun 2025, with a loss of £418k and 99 employees. The company is classified under “manufacture of electronic components” and is based in Berkshire; we hold 3 years of its filed accounts.

Status
Active
Location
Berkshire, South East
Age
66 yrs · since 1960
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed
Revenue
£8.1m
Growth ▼16.8%
Profit
−£418k
Growth ▼187.9%
Profit margin
−5.2%
Gross 24.7%
Employees
99
Change ▲3.1%
Profit / employee
−£4.2k
Revenue/employee £81.5k
Profitable streak
0yrs
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 to30 Jun 202330 Jun 202430 Jun 2025
DisclosureProfit onlyFull P&LFull P&L
Profit & loss
Revenue (turnover)—£9.7m£8.1m
Cost of sales—£6.7m£6.1m
Gross profit—£3m£2m
Operating profit—£305k−£789k
Profit before tax—£384k−£733k
Profit after tax£1.2m£475k−£418k
Profit (best available)£1.2m£475k−£418k
Staff costs—£4.2m£4m
Employees (average)909699
Ratios
Profit margin—4.9%−5.2%
Gross margin—31.3%24.7%
Revenue per employee—£101k£81.5k
Profit per employee£13.7k£5k−£4.2k
Cash conversion—203.1%—
Growth (year on year)
Revenue growth——▼16.8%
Profit growth—▼61.5%▼187.9%
Headcount growth—▲6.7%▲3.1%
Balance sheet — indirect signals, not revenue
Cash at bank£2.7m£2.4m£1.7m
Net assets£4.8m£5m£4.3m
Fixed assets£1.4m£1.7m£1.6m
Current assets£4.9m£4.4m£4m
Debtors£722k£1.2m£1.4m
Deferred income—£43.7k£21.7k
Cash from operations—£619k−£49.9k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−5.2%
Profit ÷ revenue.
Gross margin
24.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£81.5k
Revenue ÷ average employees.
Profit per employee
−£4.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
19.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.1%
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
▼13%
Now £4.3m
Cash at bank
▼28%
Now £1.7m
Headcount
▲3%
Now 99
Deferred income
▼50%
Now £21.7k
Fixed assets
▼8%
Now £1.6m

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 −£418k), 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.