Geismar (UK) Limited
Registered name: GEISMAR (UK) LIMITED
Geismar (UK) Limited made £3.1m revenue and a £237k loss in the year to 31 Dec 2025. read from filing text
Geismar (UK) Limited’s revenue fell 35% to £3.1m in the year to 31 Dec 2025, with a loss of £237k and 25 employees. The company is classified under “manufacture of other transport equipment” and is based in Northampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- 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: “During the reporting year Geismar SAS”
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) | £5.3m | £8.2m | £4.8m | £3.1m |
| Cost of sales | £3.2m | £5.2m | £3.2m | £2m |
| Gross profit | £2.1m | £3m | £1.6m | £1.1m |
| Operating profit | −£55.5k | £533k | −£698k | £328k |
| Profit before tax | −£121k | £435k | −£785k | −£177k |
| Profit after tax | −£156k | £423k | −£719k | −£237k |
| Profit (best available) | −£156k | £423k | −£719k | −£237k |
| Staff costs | £1.8m | £2m | £1.8m | £1.4m |
| Employees (average) | 33 | 34 | 34 | 25 |
| Ratios | ||||
| Profit margin | −2.9% | 5.2% | −15% | −7.7% |
| Gross margin | 39.3% | 36.4% | 32.6% | 34.5% |
| Revenue per employee | £160k | £240k | £141k | £123k |
| Profit per employee | −£4.7k | £12.4k | −£21.1k | −£9.5k |
| Cash conversion | — | −38.5% | — | 269.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲54.6% | ▼41.5% | ▼35.5% |
| Profit growth | — | — | ▼270% | — |
| Headcount growth | — | ▲3% | 0% | ▼26.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £352k | £197k | £326k | £509k |
| Net assets | £3.4m | £3.9m | £3.2m | £2.9m |
| Fixed assets | £4m | £3.6m | £3.1m | £2.1m |
| Current assets | £2.8m | £4.8m | £2.8m | £3.1m |
| Debtors | £776k | £2.5m | £226k | £313k |
| Deferred income | £223k | £658k | £64.3k | £88.4k |
| Cash from operations | −£849k | −£205k | −£480k | £882k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −7.7%
- Profit ÷ revenue.
- Gross margin
- 34.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £123k
- Revenue ÷ average employees.
- Profit per employee
- −£9.5k
- Profit ÷ average employees.
- Cash conversion
- 269.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 66.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.2%
- 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
- ▼8%
- Now £2.9m
- Cash at bank
- ▲56%
- Now £509k
- Headcount
- ▼26%
- Now 25
- Deferred income
- ▲38%
- Now £88.4k
- Fixed assets
- ▼34%
- Now £2.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Aj Engineering Services LimitedOpenshaw · Manufacture of other transport equipment n.e.c.
- Revenue
- £3.4m
- Profit
- £131k
- Staff
- 22
- Howells Railway Products LimitedWythenshawe · Manufacture of other transport equipment n.e.c.
- Revenue
- £4.8m
- Profit
- £118k
- Staff
- 42
- Abax UK LimitedPeterborough · Manufacture of other transport equipment n.e.c.
- Revenue
- £5.6m
- Profit
- £284k
- Staff
- 29
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£237k), from the Companies House accounts bulk data published Aug 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.