Parafix Tapes and Conversions Limited
Registered name: PARAFIX TAPES AND CONVERSIONS LIMITED
Part of Parafix Holdings Ltd groupParafix Tapes and Conversions Limited made £10.3m revenue and a £711k loss in the year to 31 Dec 2025. read from filing text
Parafix Tapes and Conversions Limited’s revenue grew 3% to £10.3m in the year to 31 Dec 2025, with a loss of £711k and 79 employees. The company is classified under “other manufacturing” and is based in Lancing; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lancing, South East
- Age
- 54 yrs · since 1972
- 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 ultimate parent company Addev Materials SAS, a company registered in France.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £9.8m | £10.8m | £9.9m | £10.3m |
| Cost of sales | £6.3m | £7.2m | £6m | £6.4m |
| Gross profit | £3.5m | £3.5m | £3.9m | £3.9m |
| Operating profit | £460k | £568k | £549k | −£813k |
| Profit before tax | £346k | £461k | £446k | −£899k |
| Profit after tax | £213k | £378k | £349k | −£711k |
| Profit (best available) | £213k | £378k | £349k | −£711k |
| Employees (average) | 99 | 80 | 74 | 79 |
| Ratios | ||||
| Profit margin | 2.2% | 3.5% | 3.5% | −6.9% |
| Gross margin | 36% | 32.8% | 39.7% | 37.9% |
| Revenue per employee | £99.4k | £135k | £134k | £130k |
| Profit per employee | £2.2k | £4.7k | £4.7k | −£9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.5% | ▼7.9% | ▲3.5% |
| Profit growth | — | ▲77% | ▼7.4% | ▼303.4% |
| Headcount growth | — | ▼19.2% | ▼7.5% | ▲6.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.7k | £432k | £867k | £836k |
| Net assets | £5.4m | £5.8m | £6m | £5.3m |
| Fixed assets | £2.4m | £2.4m | £2.1m | £3.4m |
| Current assets | £6.6m | £8.7m | £8.3m | £7.9m |
| Debtors | £1.1m | £2.9m | £1.9m | £1.5m |
| Deferred income | £0 | £186k | £0 | £151k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −6.9%
- Profit ÷ revenue.
- Gross margin
- 37.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £130k
- Revenue ÷ average employees.
- Profit per employee
- −£9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 33.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.9%
- 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
- ▼12%
- Now £5.3m
- Cash at bank
- ▼3%
- Now £836k
- Headcount
- ▲7%
- Now 79
- Deferred income
- —
- Now £151k
- Fixed assets
- ▲65%
- Now £3.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Parafix Holdings Ltd (registered outside the UK register)ultimate parent75–100%
- Parafix Tapes and Conversions Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£711k), 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.