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Company No. 02766713 · Incorporated 23 Nov 1992

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Chippenham, South West
Age
33 yrs · since 1992
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£10.5m
Growth ▼13.2%
Profit
£818k
Growth ▼24.4%
Profit margin
7.8%
Gross 27.5%
Employees
18
Change ▲5.9%
Profit / employee
£45.4k
Revenue/employee £581k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)16161718
Ratios
Profit margin7.2%10.2%9%7.8%
Gross margin19.8%26%22.1%27.5%
Revenue per employee£735k£670k£709k£581k
Profit per employee£52.9k£68.4k£63.6k£45.4k
Cash conversion12.8%−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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲0%
Now £7m
Cash at bank
▲25%
Now £3.5m
Headcount
▲6%
Now 18
Deferred income
—
Now —
Fixed assets
▼21%
Now £696k
Same industry, similar size

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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.