How much does Totes Isotoner (UK) Limited make?

Totes Isotoner (UK) Limited reported revenue of £18.5m and £584k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Totes Isotoner (UK) Limited have?

Totes Isotoner (UK) Limited reported an average of 76 employees in the year to 31 Dec 2025.

Is Totes Isotoner (UK) Limited profitable?

Yes — Totes Isotoner (UK) Limited reported a profit of £584k in the year to 31 Dec 2025.

Company No. 01530567 · Incorporated 27 Nov 1980

Totes Isotoner (UK) Limited

Registered name: TOTES ISOTONER (UK) LIMITED

Part of Randa UK Limited group

Totes Isotoner (UK) Limited made £18.5m revenue and £584k profit in the year to 31 Dec 2025. read from filing text

Totes Isotoner (UK) Limited’s revenue was £18.5m in the year to 31 Dec 2025, with £584k profit and 76 employees. The company is classified under “wholesale of clothing and footwear” and is based in Billericay; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46420Wholesale of clothing and footwear

Status: Active
Location: Billericay, East of England
Age: 45 yrs · since 1980
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 immediate and ultimate parent company is Randa International Holdings LLC, which is organised and incorporated in the United States of America.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£18.5m

Growth —

Profit

£584k

Growth —

Profit margin

3.2%

Gross 34.8%

Employees

Change —

Profit / employee

£7.7k

Revenue/employee £243k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 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
Profit & loss
Revenue (turnover)	£19.8m	£34.7m	£18.5m
Cost of sales	£14.1m	£22.7m	£12.1m
Gross profit	£5.7m	£12.1m	£6.4m
Operating profit	£930k	£2.7m	£671k
Profit before tax	£798k	£2.7m	£762k
Profit after tax	£461k	£2.4m	£584k
Profit (best available)	£461k	£2.4m	£584k
Staff costs	£3m	£5.3m	£3.2m
Employees (average)	74	75	76
Ratios
Profit margin	2.3%	7%	3.2%
Gross margin	28.7%	34.7%	34.8%
Revenue per employee	£268k	£463k	£243k
Profit per employee	£6.2k	£32.5k	£7.7k
Balance sheet — indirect signals, not revenue
Cash at bank	£695k	£6.7m	£10.2m
Net assets	£13.4m	£14.4m	£15m
Fixed assets	£5.8m	£318k	£637k
Current assets	£11.6m	£18.2m	£18.4m
Debtors	£3.9m	£4.3m	£3.5m
Deferred income	£985k	£2.4m	£1.9m
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 3.2%; Profit ÷ revenue.
Gross margin: 34.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £243k; Revenue ÷ average employees.
Profit per employee: £7.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.8%; 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: —; Now £15m
Cash at bank: —; Now £10.2m
Headcount: —; Now 76
Deferred income: —; Now £1.9m
Fixed assets: —; Now £637k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Randa UK Limitedultimate parent75–100%
Totes Isotoner (UK) 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £584k), from the Companies House accounts bulk data published Jun 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.