How much does Vertex Services Group Limited make?

Vertex Services Group Limited reported revenue of £45.8m and £731k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Vertex Services Group Limited have?

Vertex Services Group Limited reported an average of 268 employees in the year to 30 Jun 2025.

Is Vertex Services Group Limited profitable?

Yes — Vertex Services Group Limited reported a profit of £731k in the year to 30 Jun 2025.

Company No. 02522345 · Incorporated 16 Jul 1990

Vertex Services Group Limited

Registered name: VERTEX SERVICES GROUP LIMITED

Vertex Services Group Limited made £45.8m revenue and £731k profit in the year to 30 Jun 2025.

Vertex Services Group Limited’s revenue fell 21% to £45.8m in the year to 30 Jun 2025, with £731k profit and 268 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Swanley; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43220Plumbing, heat and air-conditioning installation

Status: Active
Location: Swanley, London
Age: 36 yrs · since 1990
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed

Revenue

£45.8m

Growth ▼21.1%

Profit

£731k

Growth ▼22.5%

Profit margin

1.6%

Gross 11.4%

Employees

268

Change ▼10.7%

Profit / employee

£2.7k

Revenue/employee £171k

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 to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£35.5m	£58.7m	£58.1m	£45.8m
Cost of sales	£29.9m	£51.6m	£51.7m	£40.6m
Gross profit	£5.6m	£7.2m	£6.4m	£5.2m
Operating profit	£1m	£2.1m	£927k	£610k
Profit before tax	£1m	£2.1m	£1m	£832k
Profit after tax	£836k	£1.9m	£943k	£731k
Profit (best available)	£836k	£1.9m	£943k	£731k
Staff costs	£11.6m	£14.8m	£17.7m	£16.9m
Employees (average)	221	259	300	268
Ratios
Profit margin	2.4%	3.2%	1.6%	1.6%
Gross margin	15.9%	12.2%	11%	11.4%
Revenue per employee	£161k	£227k	£194k	£171k
Profit per employee	£3.8k	£7.2k	£3.1k	£2.7k
Cash conversion	97.4%	−132.4%	−96.6%	−265.6%
Growth (year on year)
Revenue growth	—	▲65.5%	▼1.1%	▼21.1%
Profit growth	—	▲121.8%	▼49.1%	▼22.5%
Headcount growth	—	▲17.2%	▲15.8%	▼10.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£4.1m	£4.6m	£6.1m
Net assets	£1.5m	£3.3m	£3.1m	£3.8m
Fixed assets	£293k	£256k	£352k	£294k
Current assets	£13m	£16.6m	£14.1m	£13.3m
Debtors	£8.5m	£9.5m	£7.1m	£4.8m
Deferred income	£3.4m	£3.6m	£3.3m	£2.8m
Cash from operations	£980k	−£2.8m	−£895k	−£1.6m
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 1.6%; Profit ÷ revenue.
Gross margin: 11.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £171k; Revenue ÷ average employees.
Profit per employee: £2.7k; Profit ÷ average employees.
Cash conversion: −265.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.4%; 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 £3.8m
Cash at bank: ▲31%; Now £6.1m
Headcount: ▼11%; Now 268
Deferred income: ▼15%; Now £2.8m
Fixed assets: ▼17%; Now £294k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £731k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.