Isothermal Technology Limited
Registered name: ISOTHERMAL TECHNOLOGY LIMITED
Isothermal Technology Limited made £7.3m revenue and £1.1m profit in the year to 31 Mar 2025.
Isothermal Technology Limited’s revenue grew 12% to £7.3m in the year to 31 Mar 2025, with £1.1m profit and 57 employees. The company is classified under “manufacture of other electrical equipment” and is based in Merseyside; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Merseyside, North West
- Age
- 45 yrs · since 1980
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.3m | £5.6m | £6.6m | £7.3m |
| Cost of sales | £3m | £3.1m | £3.6m | £3.6m |
| Gross profit | £2.3m | £2.5m | £2.9m | £3.8m |
| Operating profit | £591k | £464k | £885k | £1.5m |
| Profit before tax | £584k | £469k | £929k | £1.5m |
| Profit after tax | £814k | £421k | £687k | £1.1m |
| Profit (best available) | £814k | £421k | £687k | £1.1m |
| Staff costs | £2m | £2.3m | £2.4m | £2.6m |
| Employees (average) | 54 | 54 | 54 | 57 |
| Ratios | ||||
| Profit margin | 15.2% | 7.5% | 10.5% | 15.6% |
| Gross margin | 43.5% | 44.2% | 44.6% | 51.2% |
| Revenue per employee | £99k | £104k | £122k | £129k |
| Profit per employee | £15.1k | £7.8k | £12.7k | £20k |
| Cash conversion | −113.7% | −58.9% | −104.9% | −57.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.4% | ▲16.4% | ▲11.6% |
| Profit growth | — | ▼48.3% | ▲63.2% | ▲66% |
| Headcount growth | — | 0% | 0% | ▲5.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.4m | £3.2m | £3.8m | £4.1m |
| Net assets | £7.8m | £7.9m | £8.3m | £9.1m |
| Fixed assets | £805k | £785k | £793k | £773k |
| Current assets | £7.7m | £7.8m | £8.2m | £9.5m |
| Debtors | £899k | £1m | £963k | £1.3m |
| Deferred income | £139k | £99.9k | £198k | — |
| Cash from operations | −£672k | −£273k | −£929k | −£849k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 15.6%
- Profit ÷ revenue.
- Gross margin
- 51.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £129k
- Revenue ÷ average employees.
- Profit per employee
- £20k
- Profit ÷ average employees.
- Cash conversion
- −57.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.7%
- 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
- ▲10%
- Now £9.1m
- Cash at bank
- ▲9%
- Now £4.1m
- Headcount
- ▲6%
- Now 57
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £773k
Group structure
Subsidiaries (1)
- Metrosol LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.1m), from the Companies House accounts bulk data published Dec 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.