Sitex International Limited
Registered name: SITEX INTERNATIONAL LIMITED
Sitex International Limited made £6.6m revenue and a £745k loss in the year to 31 Oct 2025.
Sitex International Limited’s revenue fell 75% to £6.6m in the year to 31 Oct 2025, with a loss of £745k and 19 employees. The company is classified under “tour operator activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 60 yrs · since 1966
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £29.1m | £25.9m | £6.6m |
| Cost of sales | — | £26.8m | £25.9m | £5.7m |
| Gross profit | — | £2.3m | £41.5k | £815k |
| Operating profit | — | £119k | −£2.1m | −£799k |
| Profit before tax | — | £169k | −£2m | −£777k |
| Profit after tax | −£1.9m | £131k | −£2m | −£745k |
| Profit (best available) | −£1.9m | £131k | −£2m | −£745k |
| Staff costs | — | £1.1m | £1.1m | £834k |
| Employees (average) | 22 | 24 | 25 | 19 |
| Ratios | ||||
| Profit margin | — | 0.4% | −7.7% | −11.4% |
| Gross margin | — | 8% | 0.2% | 12.4% |
| Revenue per employee | — | £1.2m | £1m | £345k |
| Profit per employee | −£85.1k | £5.4k | −£79.5k | −£39.2k |
| Cash conversion | — | −550.9% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼10.9% | ▼74.7% |
| Profit growth | — | — | ▼1619% | — |
| Headcount growth | — | ▲9.1% | ▲4.2% | ▼24% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.8m | £2.6m | £2.8m | £171k |
| Net assets | £8.4m | £7.6m | £5.5m | £4.7m |
| Fixed assets | £10.6m | £9.7m | £9.6m | £9.5m |
| Current assets | £4.7m | £3.4m | — | — |
| Debtors | £431k | £421k | £411k | £7.9k |
| Deferred income | £223k | £216k | £87.2k | £60.1k |
| Cash from operations | — | −£653k | −£1.8m | −£282k |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −11.4%
- Profit ÷ revenue.
- Gross margin
- 12.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £345k
- Revenue ÷ average employees.
- Profit per employee
- −£39.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 145.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▼14%
- Now £4.7m
- Cash at bank
- ▼94%
- Now £171k
- Headcount
- ▼24%
- Now 19
- Deferred income
- ▼31%
- Now £60.1k
- Fixed assets
- ▼0%
- Now £9.5m
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 31 Oct 2025 (profit −£745k), from the Companies House accounts bulk data published Jul 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.