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Company No. 01709434 · Incorporated 24 Mar 1983

Apollo Colours Limited

Registered name: APOLLO COLOURS LIMITED

Apollo Colours Limited made £6.8m revenue and £570k profit in the year to 31 Jul 2025.

Apollo Colours Limited’s revenue fell 4% to £6.8m in the year to 31 Jul 2025, with £570k profit and 30 employees. The company is classified under “manufacture of other chemical products” and is based in Oxted; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 20590Manufacture of other chemical products n.e.c.
Status
Active
Location
Oxted, South East
Age
43 yrs · since 1983
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

Independent
Revenue
£6.8m
Growth ▼4.3%
Profit
£570k
Growth ▼37.8%
Profit margin
8.4%
Gross 44.4%
Employees
30
Change 0%
Profit / employee
£19k
Revenue/employee £227k
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 to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureProfit onlyFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£6.5m£7.1m£6.8m
Cost of sales—£3.9m£3.9m£3.8m
Gross profit—£2.5m£3.2m£3m
Operating profit—£586k£1.3m£963k
Profit before tax—£689k£1.4m£1.1m
Profit after tax£1.3m£503k£916k£570k
Profit (best available)£1.3m£503k£916k£570k
Staff costs—£1.9m£1.8m—
Employees (average)50423030
Ratios
Profit margin—7.8%12.9%8.4%
Gross margin—39%45.1%44.4%
Revenue per employee—£154k£237k£227k
Profit per employee£26.9k£12k£30.5k£19k
Cash conversion—−170.2%−59.2%—
Growth (year on year)
Revenue growth——▲10%▼4.3%
Profit growth—▼62.6%▲82.2%▼37.8%
Headcount growth—▼16%▼28.6%0%
Balance sheet — indirect signals, not revenue
Cash at bank£3.3m£3.5m£3.6m£3.9m
Net assets£2.8m£2.6m£3m£3m
Fixed assets£1.3m£1.3m£1.4m£1.6m
Current assets£5.2m£5m£5.6m£5.4m
Debtors£1m£680k£1.2m£794k
Deferred income£99.7k£92.4k——
Cash from operations—−£997k−£754k—
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FilletedAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
8.4%
Profit ÷ revenue.
Gross margin
44.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£227k
Revenue ÷ average employees.
Profit per employee
£19k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
24%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.7%
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 £3m
Cash at bank
▲8%
Now £3.9m
Headcount
0%
Now 30
Deferred income
—
Now —
Fixed assets
▲13%
Now £1.6m
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FilletedAccounts for the year to 31 Jul 2025 (profit £570k), from the Companies House accounts bulk data published Apr 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.