How much does Charcroft Electronics Limited make?

Charcroft Electronics Limited reported revenue of £13.8m and £842k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Charcroft Electronics Limited have?

Charcroft Electronics Limited reported an average of 83 employees in the year to 31 Jan 2025.

Is Charcroft Electronics Limited profitable?

Yes — Charcroft Electronics Limited reported a profit of £842k in the year to 31 Jan 2025.

Company No. 01181853 · Incorporated 23 Aug 1974

Charcroft Electronics Limited

Registered name: CHARCROFT ELECTRONICS LIMITED

Charcroft Electronics Limited made £13.8m revenue and £842k profit in the year to 31 Jan 2025.

Charcroft Electronics Limited’s revenue fell 10% to £13.8m in the year to 31 Jan 2025, with £842k profit and 83 employees. The company is classified under “wholesale of electronic and telecommunications equipment and parts” and is based in Powys; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46520Wholesale of electronic and telecommunications equipment and parts

Status: Active
Location: Powys, Wales
Age: 52 yrs · since 1974
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentCash flow filed

Revenue

£13.8m

Growth ▼10.1%

Profit

£842k

Growth ▼23.8%

Profit margin

6.1%

Gross 38.8%

Employees

Change ▼7.8%

Profit / employee

£10.1k

Revenue/employee £166k

Profitable streak

4yrs

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 to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.2m	£14.7m	£15.3m	£13.8m
Cost of sales	£8.3m	£9.9m	£9.6m	£8.4m
Gross profit	£4m	£4.8m	£5.7m	£5.3m
Operating profit	£1m	£1.3m	£1.5m	£1.1m
Profit before tax	£1m	£1.3m	£1.5m	£1.1m
Profit after tax	£810k	£1m	£1.1m	£842k
Profit (best available)	£810k	£1m	£1.1m	£842k
Employees (average)	71	79	90	83
Ratios
Profit margin	6.6%	6.9%	7.2%	6.1%
Gross margin	32.4%	32.5%	37.4%	38.8%
Revenue per employee	£172k	£186k	£170k	£166k
Profit per employee	£11.4k	£12.8k	£12.3k	£10.1k
Cash conversion	−94%	7%	−71.7%	−213.2%
Growth (year on year)
Revenue growth	—	▲20.1%	▲4.5%	▼10.1%
Profit growth	—	▲24.6%	▲9.5%	▼23.8%
Headcount growth	—	▲11.3%	▲13.9%	▼7.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.7m	£713k	£411k	£394k
Net assets	£5.7m	£6m	£6.4m	£6.3m
Fixed assets	£534k	£477k	£569k	£1.6m
Current assets	£7.4m	£8.4m	£8.5m	£7.2m
Debtors	£2.6m	£3.3m	£3.1m	£2.8m
Cash from operations	−£953k	£89.4k	−£1.1m	−£2.4m
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 6.1%; Profit ÷ revenue.
Gross margin: 38.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £166k; Revenue ÷ average employees.
Profit per employee: £10.1k; Profit ÷ average employees.
Cash conversion: −213.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.5%; 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: ▼1%; Now £6.3m
Cash at bank: ▼4%; Now £394k
Headcount: ▼8%; Now 83
Deferred income: —; Now —
Fixed assets: ▲183%; Now £1.6m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £842k), from the Companies House accounts bulk data published Oct 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.