Santova Logistics Limited
Registered name: SANTOVA LOGISTICS LIMITED
Santova Logistics Limited made £20.7m revenue and a £176k loss in the year to 28 Feb 2025. read from filing text
Santova Logistics Limited’s revenue grew 2% to £20.7m in the year to 28 Feb 2025, with a loss of £176k and 25 employees. The company is classified under “sea and coastal freight water transport” and is based in Tamworth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Tamworth, West Midlands
- Age
- 37 yrs · since 1989
- 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: “The immediate parent company is Santova International Holdings (Pty) Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £35m | £20.2m | £20.7m |
| Cost of sales | £31.9m | £17.7m | £18.7m |
| Gross profit | £3.1m | £2.5m | £2m |
| Operating profit | £690k | £19.2k | −£330k |
| Profit before tax | £685k | £105k | −£251k |
| Profit after tax | £552k | £73.8k | −£176k |
| Profit (best available) | £552k | £73.8k | −£176k |
| Employees (average) | 36 | 29 | 25 |
| Ratios | |||
| Profit margin | 1.6% | 0.4% | −0.9% |
| Gross margin | 8.8% | 12.4% | 9.7% |
| Revenue per employee | £973k | £697k | £827k |
| Profit per employee | £15.3k | £2.5k | −£7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼42.3% | ▲2.4% |
| Profit growth | — | ▼86.6% | ▼338.3% |
| Headcount growth | — | ▼19.4% | ▼13.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.5m | £2.4m | £1.9m |
| Net assets | £2m | £2.1m | £1.9m |
| Fixed assets | £76.8k | £50.5k | £107k |
| Current assets | £4.9m | £4.3m | £4.2m |
| Debtors | £1.6m | £1.3m | £1.5m |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 9.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £827k
- Revenue ÷ average employees.
- Profit per employee
- −£7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.4%
- 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
- ▼9%
- Now £1.9m
- Cash at bank
- ▼21%
- Now £1.9m
- Headcount
- ▼14%
- Now 25
- Deferred income
- —
- Now —
- Fixed assets
- ▲111%
- Now £107k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£176k), from the Companies House accounts bulk data published Sep 2025. 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.