Numatic International Limited
Registered name: NUMATIC INTERNATIONAL LIMITED
Numatic International Limited made £237m revenue and £13.8m profit in the year to 31 Dec 2025.
Numatic International Limited’s revenue fell 1% to £237m in the year to 31 Dec 2025, with £13.8m profit and 1,479 employees. The company is classified under “manufacture of electric domestic appliances” and is based in Camberley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Camberley, South East
- Age
- 63 yrs · since 1963
- 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 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £241m | £237m |
| Cost of sales | £124m | £121m |
| Gross profit | £117m | £116m |
| Operating profit | £25.2m | £20.3m |
| Profit before tax | £28m | £22.7m |
| Profit after tax | £18.4m | £13.8m |
| Profit (best available) | £18.4m | £13.8m |
| Staff costs | £69.3m | £71m |
| Employees (average) | 1,438 | 1,479 |
| Ratios | ||
| Profit margin | 7.6% | 5.8% |
| Gross margin | 48.5% | 48.9% |
| Revenue per employee | £167k | £160k |
| Profit per employee | £12.8k | £9.3k |
| Cash conversion | 106.5% | 117.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.4% |
| Profit growth | — | ▼24.9% |
| Headcount growth | — | ▲2.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £73.5m | £64.7m |
| Net assets | £185m | £202m |
| Fixed assets | £88.4m | £115m |
| Current assets | £151m | £145m |
| Debtors | £24.7m | £22.6m |
| Cash from operations | £26.9m | £23.9m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.8%
- Profit ÷ revenue.
- Gross margin
- 48.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £160k
- Revenue ÷ average employees.
- Profit per employee
- £9.3k
- Profit ÷ average employees.
- Cash conversion
- 117.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 48.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.6%
- 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
- ▲9%
- Now £202m
- Cash at bank
- ▼12%
- Now £64.7m
- Headcount
- ▲3%
- Now 1,479
- Deferred income
- —
- Now —
- Fixed assets
- ▲30%
- Now £115m
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £13.8m), from the Companies House accounts bulk data published Sep 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.