Skip to content
CompanySight
Company No. 00834041 · Incorporated 12 Jan 1965

Alitex Limited

Registered name: ALITEX LIMITED

Alitex Limited made £11.5m revenue and £1.3m profit in the year to 31 Mar 2025. read from filing text

Alitex Limited’s revenue fell 11% to £11.5m in the year to 31 Mar 2025, with £1.3m profit and 87 employees. The company is classified under “other manufacturing” and is based in Petersfield; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.
Status
Active
Location
Petersfield, South East
Age
61 yrs · since 1965
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 was under the control of Mr. T. Hall and Mrs. L. Hall throughout the current and previous year.”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed
Revenue
£11.5m
Growth ▼10.9%
Profit
£1.3m
Growth ▼20.6%
Profit margin
11.7%
Gross 51.4%
Employees
87
Change ▼7.4%
Profit / employee
£15.5k
Revenue/employee £133k
Profitable streak
3yrs
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 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£12.7m£13m£11.5m
Cost of sales£7.1m£6.4m£5.6m
Gross profit£5.6m£6.6m£5.9m
Operating profit£1m£1.9m£1.4m
Profit before tax£1m£2.2m£1.5m
Profit after tax£1m£1.7m£1.3m
Profit (best available)£1m£1.7m£1.3m
Employees (average)949487
Ratios
Profit margin8.2%13.1%11.7%
Gross margin44%50.9%51.4%
Revenue per employee£135k£138k£133k
Profit per employee£11k£18k£15.5k
Cash conversion−184.1%−113.8%−150.1%
Growth (year on year)
Revenue growth—▲2.4%▼10.9%
Profit growth—▲63.2%▼20.6%
Headcount growth—0%▼7.4%
Balance sheet — indirect signals, not revenue
Cash at bank£2.4m£2.7m£1.7m
Net assets£4.8m£6m£6.9m
Fixed assets£4.2m£5.1m£5.1m
Current assets£6.4m£6.2m£7.2m
Debtors£548k£244k£340k
Deferred income£4.3m£3.7m£3.9m
Cash from operations−£1.9m−£2.1m−£2m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
11.7%
Profit ÷ revenue.
Gross margin
51.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£133k
Revenue ÷ average employees.
Profit per employee
£15.5k
Profit ÷ average employees.
Cash conversion
−150.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
44.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
34.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.9%
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
▲15%
Now £6.9m
Cash at bank
▼39%
Now £1.7m
Headcount
▼7%
Now 87
Deferred income
▲6%
Now £3.9m
Fixed assets
▲2%
Now £5.1m

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

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.3m), from the Companies House accounts bulk data published Dec 2025. 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.