Conica Ltd
Registered name: CONICA LTD
Conica Ltd made £20.5m revenue and £384k profit in the year to 31 Dec 2024.
Conica Ltd’s revenue fell 3% to £20.5m in the year to 31 Dec 2024, with £384k profit and 70 employees. The company is classified under “manufacture of other rubber products” and is based in Newark; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newark, East Midlands
- Age
- 36 yrs · since 1990
- 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: “Conica Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £21.1m | £20.5m |
| Operating profit | £261k | £488k |
| Profit before tax | £232k | £484k |
| Profit after tax | £177k | £384k |
| Profit (best available) | £177k | £384k |
| Staff costs | £2.8m | £3m |
| Employees (average) | 66 | 70 |
| Ratios | ||
| Profit margin | 0.8% | 1.9% |
| Revenue per employee | £320k | £292k |
| Profit per employee | £2.7k | £5.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼3.1% |
| Profit growth | — | ▲117.6% |
| Headcount growth | — | ▲6.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £293k | £199k |
| Net assets | £4.5m | £4.9m |
| Fixed assets | £2.8m | £2.7m |
| Current assets | £7.6m | £8m |
| Debtors | £3.1m | £3.7m |
| Deferred income | £165k | £361k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £292k
- Revenue ÷ average employees.
- Profit per employee
- £5.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18%
- 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 £4.9m
- Cash at bank
- ▼32%
- Now £199k
- Headcount
- ▲6%
- Now 70
- Deferred income
- ▲119%
- Now £361k
- Fixed assets
- ▼6%
- Now £2.7m
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 2024 (profit £384k), from the Companies House accounts bulk data published Jun 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.