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Company No. 00821766 · Incorporated 5 Oct 1964

Cotek Papers Limited

Registered name: COTEK PAPERS LIMITED

Cotek Papers Limited made £13.1m revenue and £787k profit in the year to 31 Dec 2025.

Cotek Papers Limited’s revenue grew 5% to £13.1m in the year to 31 Dec 2025, with £787k profit and 51 employees. The company is classified under “manufacture of other articles of paper and paperboard” and is based in Gloucestershire; we hold 3 years of its filed accounts.

Status
Active
Location
Gloucestershire, South West
Age
62 yrs · since 1964
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: “Laufenberg GmbH”

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverageCash flow filed
Revenue
£13.1m
Growth ▲5.3%
Profit
£787k
Growth ▲6.4%
Profit margin
6%
Gross 20.6%
Employees
51
Change ▲4.1%
Profit / employee
£15.4k
Revenue/employee £258k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11.2m£12.5m£13.1m
Cost of sales£9.9m£10m£10.4m
Gross profit£1.3m£2.5m£2.7m
Profit before tax−£300k£995k£1.1m
Profit after tax−£235k£740k£787k
Profit (best available)−£235k£740k£787k
Staff costs£2.4m£2.4m£2.6m
Employees (average)534951
Ratios
Profit margin−2.1%5.9%6%
Gross margin11.8%20.1%20.6%
Revenue per employee£211k£255k£258k
Profit per employee−£4.4k£15.1k£15.4k
Growth (year on year)
Revenue growth—▲11.7%▲5.3%
Profit growth——▲6.4%
Headcount growth—▼7.5%▲4.1%
Balance sheet — indirect signals, not revenue
Cash at bank£2.3m£3.2m£2.8m
Net assets£6.6m£7.4m£7.8m
Fixed assets£2.3m£2.2m£2.6m
Current assets£5.3m£6.8m£6.9m
Debtors£910k£927k£1.3m
Cash from operations£1.2m£903k£442k
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
6%
Profit ÷ revenue.
Gross margin
20.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£258k
Revenue ÷ average employees.
Profit per employee
£15.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
19.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.9%
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
▲6%
Now £7.8m
Cash at bank
▼13%
Now £2.8m
Headcount
▲4%
Now 51
Deferred income
—
Now —
Fixed assets
▲14%
Now £2.6m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £787k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.