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Company No. 01888124 · Incorporated 20 Feb 1985

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
Latest accounts · year to 30 Mar 2026

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£6.2m
Growth ▼14.1%
Profit
−£77.1k
Growth —
Profit margin
−1.2%
Gross 20.8%
Employees
23
Change ▼8%
Profit / employee
−£3.4k
Revenue/employee £271k
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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202430 Mar 202530 Mar 2026
DisclosureFull P&LFull P&LFull P&LFull P&LFull 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)2225252523
Ratios
Profit margin4.7%4.2%2.2%−0.4%−1.2%
Gross margin20.1%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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Mar 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▼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.