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Company No. 01534904 · Incorporated 15 Dec 1980

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”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
£3.1m
Growth ▼35.5%
Profit
−£237k
Growth —
Profit margin
−7.7%
Gross 34.5%
Employees
25
Change ▼26.5%
Profit / employee
−£9.5k
Revenue/employee £123k
Profitable streak
0yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull 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)33343425
Ratios
Profit margin−2.9%5.2%−15%−7.7%
Gross margin39.3%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
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

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.
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
▼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.

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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.