Schofields Group PLC
Registered name: SCHOFIELDS GROUP PLC
Schofields Group PLC made £6.2m revenue and a £77.1k loss in the year to 30 Mar 2026.
Schofields Group PLC’s revenue fell 14% to £6.2m in the year to 30 Mar 2026, with a loss of £77.1k and 23 employees. The company is classified under “electrical installation” and is based in Bracknell; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Bracknell, South East
- Age
- 41 yrs · since 1985
- Type
- Public 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 | 30 Mar 2025 | 30 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £8.6m | £8.7m | £7.6m | £7.3m | £6.2m |
| Cost of sales | £6.8m | £7m | £6m | £5.6m | £4.9m |
| Gross profit | £1.7m | £1.7m | £1.7m | £1.7m | £1.3m |
| Operating profit | £484k | £437k | £195k | −£50.3k | −£98.4k |
| Profit before tax | £491k | £445k | £227k | −£38.8k | −£86k |
| Profit after tax | £400k | £363k | £167k | −£29.6k | −£77.1k |
| Profit (best available) | £400k | £363k | £167k | −£29.6k | −£77.1k |
| Staff costs | £885k | £956k | £1m | £1.1m | £1.1m |
| Employees (average) | 22 | 25 | 25 | 25 | 23 |
| Ratios | |||||
| Profit margin | 4.7% | 4.2% | 2.2% | −0.4% | −1.2% |
| Gross margin | 20.1% | 20% | 21.8% | 22.9% | 20.8% |
| Revenue per employee | £389k | £350k | £305k | £290k | £271k |
| Profit per employee | £18.2k | £14.5k | £6.7k | −£1.2k | −£3.4k |
| Cash conversion | −83.5% | −21.1% | −266.8% | — | — |
| Growth (year on year) | |||||
| Revenue growth | — | ▲2.2% | ▼12.8% | ▼4.7% | ▼14.1% |
| Profit growth | — | ▼9.1% | ▼54.1% | ▼117.7% | — |
| Headcount growth | — | ▲13.6% | 0% | 0% | ▼8% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.1m | £651k | £868k | £756k | £839k |
| Net assets | £664k | £762k | £739k | £495k | £378k |
| Fixed assets | £259k | £384k | £370k | £280k | £287k |
| Current assets | £2.3m | £2.2m | £2.3m | £1.7m | £1.6m |
| Debtors | £728k | £978k | £1m | £327k | £386k |
| Deferred income | £527k | £561k | £561k | £260k | £373k |
| Cash from operations | −£404k | −£92.4k | −£521k | −£198k | −£210k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.2%
- Profit ÷ revenue.
- Gross margin
- 20.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £271k
- Revenue ÷ average employees.
- Profit per employee
- −£3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- 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
- ▼24%
- Now £378k
- Cash at bank
- ▲11%
- Now £839k
- Headcount
- ▼8%
- Now 23
- Deferred income
- ▲44%
- Now £373k
- Fixed assets
- ▲3%
- Now £287k
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 30 Mar 2026 (profit −£77.1k), from the Companies House accounts bulk data published Sep 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.