How much does Hyperama PLC make?

Hyperama PLC reported revenue of £38.4m and £1.4m profit in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Hyperama PLC have?

Hyperama PLC reported an average of 71 employees in the year to 31 Jan 2026.

Is Hyperama PLC profitable?

Yes — Hyperama PLC reported a profit of £1.4m in the year to 31 Jan 2026.

Company No. 02667340 · Incorporated 26 Nov 1991

Hyperama PLC

Registered name: HYPERAMA PLC

Hyperama PLC made £38.4m revenue and £1.4m profit in the year to 31 Jan 2026.

Hyperama PLC’s revenue fell 10% to £38.4m in the year to 31 Jan 2026, with £1.4m profit and 71 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Nottingham; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46390Non-specialised wholesale of food, beverages and tobacco

Status: Active
Location: Nottingham, East Midlands
Age: 34 yrs · since 1991
Type: Public Limited Company

Latest accounts · year to 31 Jan 2026

Key figures

IndependentCash flow filed

Revenue

£38.4m

Growth ▼10.1%

Profit

£1.4m

Growth ▼33%

Profit margin

3.5%

Gross 22.5%

Employees

Change ▼12.3%

Profit / employee

£19.2k

Revenue/employee £541k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025	31 Jan 2026
Disclosure	Profit only	Profit only	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£38.8m	£42.7m	£38.4m
Cost of sales	—	—	£29.4m	£32.6m	£29.5m
Gross profit	—	—	£9.4m	£9.8m	£8.7m
Operating profit	—	—	£3m	£3.1m	£2.1m
Profit before tax	—	£371k	£2.9m	£2.7m	£2m
Profit after tax	−£237k	£602k	£2.1m	£2m	£1.4m
Profit (best available)	−£237k	£602k	£2.1m	£2m	£1.4m
Staff costs	—	£7.1m	£3.3m	£3.2m	£2.9m
Employees (average)	289	225	87	81	71
Ratios
Profit margin	—	—	5.3%	4.8%	3.5%
Gross margin	—	—	24.2%	22.8%	22.5%
Revenue per employee	—	—	£446k	£528k	£541k
Profit per employee	−£820	£2.7k	£23.7k	£25.1k	£19.2k
Cash conversion	—	—	64.7%	67.7%	126.2%
Growth (year on year)
Revenue growth	—	—	—	▲10.3%	▼10.1%
Profit growth	—	—	▲242.4%	▼1.5%	▼33%
Headcount growth	—	▼22.1%	▼61.3%	▼6.9%	▼12.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£437k	£69k	£1.1m	£126k	£68k
Net assets	£14.4m	£14.9m	£16.8m	£20.6m	£21.6m
Fixed assets	£13m	£9.2m	£9m	£6.5m	£6.6m
Current assets	£26.6m	£20.2m	—	—	—
Debtors	£8.1m	£5.3m	£6.4m	£5.7m	£5.2m
Deferred income	£1.6m	£1.2m	£862k	£555k	£892k
Cash from operations	—	−£16.2m	£2m	£2.1m	£2.7m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 3.5%; Profit ÷ revenue.
Gross margin: 22.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £541k; Revenue ÷ average employees.
Profit per employee: £19.2k; Profit ÷ average employees.
Cash conversion: 126.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 17.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.5%; 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: ▲5%; Now £21.6m
Cash at bank: ▼46%; Now £68k
Headcount: ▼12%; Now 71
Deferred income: ▲61%; Now £892k
Fixed assets: ▲2%; Now £6.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

JK Foods (1976) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £1.4m), from the Companies House accounts bulk data published May 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.