Sennheiser UK Limited
Registered name: SENNHEISER UK LIMITED
Sennheiser UK Limited made £38.6m revenue and £438k profit in the year to 31 Dec 2025. read from filing text
Sennheiser UK Limited’s revenue grew 4% to £38.6m in the year to 31 Dec 2025, with £438k profit and 58 employees. The company is classified under “wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)” and is based in Marlow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Marlow, South East
- Age
- 36 yrs · since 1990
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £38.7m | £37.2m | £38.6m |
| Cost of sales | £28.7m | £30.5m | £29.5m | £31.6m |
| Gross profit | — | £8.2m | £7.8m | £7.1m |
| Operating profit | — | £1.3m | £890k | £818k |
| Profit before tax | £1.6m | £1.5m | £816k | £589k |
| Profit after tax | £1.3m | £1.1m | £602k | £438k |
| Profit (best available) | £1.3m | £1.1m | £602k | £438k |
| Staff costs | £3.8m | £4.4m | £4.5m | £4.4m |
| Employees (average) | 52 | 55 | 58 | 58 |
| Ratios | ||||
| Profit margin | — | 2.8% | 1.6% | 1.1% |
| Gross margin | — | 21.1% | 20.9% | 18.3% |
| Revenue per employee | — | £703k | £642k | £666k |
| Profit per employee | £24.1k | £20k | £10.4k | £7.5k |
| Cash conversion | — | −418.7% | −191.6% | −66.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼3.7% | ▲3.8% |
| Profit growth | — | ▼12.3% | ▼45.3% | ▼27.3% |
| Headcount growth | — | ▲5.8% | ▲5.5% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1m | £1.9m | £1.7m | £1.7m |
| Net assets | £7.5m | £3.5m | £2.6m | £3m |
| Fixed assets | £177k | £583k | £9.4k | £430k |
| Current assets | £10.4m | £9m | £8.3m | £11.2m |
| Debtors | £4.9m | £5.2m | £5m | £7.1m |
| Deferred income | £1.7m | £1.8m | £1.8m | £2m |
| Cash from operations | −£2.4m | −£5.5m | −£1.7m | −£546k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 18.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £666k
- Revenue ÷ average employees.
- Profit per employee
- £7.5k
- Profit ÷ average employees.
- Cash conversion
- −66.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.3%
- 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
- ▲13%
- Now £3m
- Cash at bank
- ▲3%
- Now £1.7m
- Headcount
- 0%
- Now 58
- Deferred income
- ▲10%
- Now £2m
- Fixed assets
- ▲4448%
- Now £430k
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 31 Dec 2025 (profit £438k), 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.