Sepro Robotique Limited
Registered name: SEPRO ROBOTIQUE LIMITED
Sepro Robotique Limited made £3m revenue and £1.6k profit in the year to 31 Dec 2025.
Sepro Robotique Limited’s revenue fell 3% to £3m in the year to 31 Dec 2025, with £1.6k profit and 10 employees. The company is classified under “other business support service activities” and is based in Milton Keynes; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Milton Keynes, South East
- Age
- 35 yrs · since 1991
- 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 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.8m | £3.1m | £3m |
| Cost of sales | £2.9m | £2.1m | £2.2m |
| Gross profit | £946k | £981k | £853k |
| Operating profit | £16.6k | £104k | −£5k |
| Profit before tax | £28.5k | £115k | £4.6k |
| Profit after tax | £20k | £75.8k | £1.6k |
| Profit (best available) | £20k | £75.8k | £1.6k |
| Staff costs | £435k | £444k | £512k |
| Employees (average) | 10 | 10 | 10 |
| Ratios | |||
| Profit margin | 0.5% | 2.4% | 0.1% |
| Gross margin | 24.7% | 31.5% | 28.3% |
| Revenue per employee | £383k | £311k | £302k |
| Profit per employee | £2k | £7.6k | £164 |
| Growth (year on year) | |||
| Revenue growth | — | ▼18.8% | ▼3% |
| Profit growth | — | ▲278.3% | ▼97.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1m | £1.1m | £1.4m |
| Net assets | £653k | £728k | £670k |
| Fixed assets | £59.7k | £52.7k | £45.2k |
| Current assets | £1.8m | £1.6m | £1.9m |
| Debtors | £533k | £338k | £318k |
| Deferred income | £547k | £248k | £502k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 28.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £302k
- Revenue ÷ average employees.
- Profit per employee
- £164
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 16.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.5%
- 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
- ▼8%
- Now £670k
- Cash at bank
- ▲33%
- Now £1.4m
- Headcount
- 0%
- Now 10
- Deferred income
- ▲103%
- Now £502k
- Fixed assets
- ▼14%
- Now £45.2k
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 £1.6k), from the Companies House accounts bulk data published Jun 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.