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Company No. 00886808 · Incorporated 1 Sep 1966

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.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities
Status
Active
Location
London, London
Age
60 yrs · since 1966
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCash flow filed
Revenue
£6.6m
Growth ▼74.7%
Profit
−£745k
Growth —
Profit margin
−11.4%
Gross 12.4%
Employees
19
Change ▼24%
Profit / employee
−£39.2k
Revenue/employee £345k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureProfit onlyFull P&LFull P&LFull 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)22242519
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
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
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
▼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.