Urathon Europe Limited
Registered name: URATHON EUROPE LIMITED
Urathon Europe Limited made £10.5m revenue and £818k profit in the year to 31 Dec 2025.
Urathon Europe Limited’s revenue fell 13% to £10.5m in the year to 31 Dec 2025, with £818k profit and 18 employees. The company is classified under “non-specialised wholesale trade” and is based in Chippenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chippenham, South West
- Age
- 33 yrs · since 1992
- 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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.8m | £10.7m | £12.1m | £10.5m |
| Cost of sales | £9.4m | £7.9m | £9.4m | £7.6m |
| Gross profit | £2.3m | £2.8m | £2.7m | £2.9m |
| Operating profit | £818k | £1.4m | £1.2m | £969k |
| Profit before tax | £859k | £1.4m | £1.2m | £976k |
| Profit after tax | £847k | £1.1m | £1.1m | £818k |
| Profit (best available) | £847k | £1.1m | £1.1m | £818k |
| Staff costs | £560k | £689k | £778k | £955k |
| Employees (average) | 16 | 16 | 17 | 18 |
| Ratios | ||||
| Profit margin | 7.2% | 10.2% | 9% | 7.8% |
| Gross margin | 19.8% | 26% | 22.1% | 27.5% |
| Revenue per employee | £735k | £670k | £709k | £581k |
| Profit per employee | £52.9k | £68.4k | £63.6k | £45.4k |
| Cash conversion | 12.8% | −125.4% | −44.9% | −179.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼8.8% | ▲12.4% | ▼13.2% |
| Profit growth | — | ▲29.2% | ▼1.1% | ▼24.4% |
| Headcount growth | — | 0% | ▲6.3% | ▲5.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1m | £3.2m | £2.8m | £3.5m |
| Net assets | £6.1m | £6.6m | £7m | £7m |
| Fixed assets | £987k | £882k | £882k | £696k |
| Current assets | £6.1m | £7.2m | £7.4m | £7.5m |
| Debtors | £3m | £2.5m | £2.7m | £2.3m |
| Cash from operations | £105k | −£1.8m | −£537k | −£1.7m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 7.8%
- Profit ÷ revenue.
- Gross margin
- 27.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £581k
- Revenue ÷ average employees.
- Profit per employee
- £45.4k
- Profit ÷ average employees.
- Cash conversion
- −179.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.7%
- 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
- ▲0%
- Now £7m
- Cash at bank
- ▲25%
- Now £3.5m
- Headcount
- ▲6%
- Now 18
- Deferred income
- —
- Now —
- Fixed assets
- ▼21%
- Now £696k
Similar profitable businesses
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- Revenue
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £818k), from the Companies House accounts bulk data published Sep 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.