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.
- Status
- Active
- Location
- Oxted, South East
- Age
- 43 yrs · since 1983
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full 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) | 50 | 42 | 30 | 30 |
| 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 | — |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FilletedAccounts · bulk data Apr 2026 |
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.
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
Group structure
Subsidiaries (1)
- Apollo Inks & Coatings International LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.