Ubbink (U.K.) Limited
Registered name: UBBINK (U.K.) LIMITED
Ubbink (U.K.) Limited made £8m revenue and £65k profit in the year to 31 Dec 2025. read from filing text
Ubbink (U.K.) Limited’s revenue grew 15% to £8m in the year to 31 Dec 2025, with £65k profit and 19 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Northampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- Age
- 52 yrs · since 1974
- 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: “Centrotec SE, a company registered in Germany, is the ultimate parent company and ultimate controlling party. Centrotec SE has a 100% interest in the equity of Ubbink (U.K.) Limited at the year end an”
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 | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £7m | £8m |
| Cost of sales | — | — | £4.6m | £5.2m |
| Gross profit | — | — | £2.4m | £2.8m |
| Operating profit | — | — | £94.4k | £44.5k |
| Profit before tax | — | — | £64.8k | £65k |
| Profit after tax | — | — | £142k | £65k |
| Profit (best available) | — | — | £142k | £65k |
| Staff costs | — | — | £748k | £952k |
| Employees (average) | 14 | 15 | 16 | 19 |
| Ratios | ||||
| Profit margin | — | — | 2% | 0.8% |
| Gross margin | — | — | 33.8% | 35.5% |
| Revenue per employee | — | — | £436k | £421k |
| Profit per employee | — | — | £8.9k | £3.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲14.6% |
| Profit growth | — | — | — | ▼54.4% |
| Headcount growth | — | ▲7.1% | ▲6.7% | ▲18.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £70.7k | £296k | £372k | £512k |
| Net assets | £1.6m | £1.7m | £1.9m | £1.9m |
| Fixed assets | £103k | £74.9k | £1.1m | £798k |
| Current assets | £2.3m | £2.5m | £2.7m | £3.1m |
| Debtors | £905k | £763k | £898k | £1.2m |
| Deferred income | — | — | £133k | £474k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 35.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £421k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.3%
- 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
- ▲3%
- Now £1.9m
- Cash at bank
- ▲37%
- Now £512k
- Headcount
- ▲19%
- Now 19
- Deferred income
- ▲257%
- Now £474k
- Fixed assets
- ▼24%
- Now £798k
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 Dec 2025 (profit £65k), 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.