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Company No. 02856632 · Incorporated 24 Sep 1993

Apollo Scientific Ltd

Registered name: APOLLO SCIENTIFIC LTD

Apollo Scientific Ltd made £10.3m revenue and a £864k loss in the year to 31 Dec 2025.

Apollo Scientific Ltd’s revenue grew 9% to £10.3m in the year to 31 Dec 2025, with a loss of £865k and 59 employees. The company is classified under “manufacture of other inorganic basic chemicals” and is based in Manchester; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 20130Manufacture of other inorganic basic chemicals
Status
Active
Location
Manchester, North West
Age
33 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£10.3m
Growth ▲8.5%
Profit
−£865k
Growth —
Profit margin
−8.4%
Gross 32.9%
Employees
59
Change 0%
Profit / employee
−£14.7k
Revenue/employee £175k
Profitable streak
0yrs
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)£13.7m£11.3m£9.5m£10.3m
Cost of sales£8.7m£7.6m£6.1m£6.9m
Gross profit£5m£3.7m£3.4m£3.4m
Operating profit£867k−£968k−£759k−£1.1m
Profit before tax£873k−£915k−£681k−£1.1m
Profit after tax£722k−£789k−£413k−£865k
Profit (best available)£722k−£789k−£413k−£865k
Staff costs£2.8m£2.7m£2.3m£2.4m
Employees (average)76725959
Ratios
Profit margin5.3%−7%−4.3%−8.4%
Gross margin36.3%33%35.6%32.9%
Revenue per employee£180k£157k£161k£175k
Profit per employee£9.5k−£11k−£7k−£14.7k
Cash conversion211.7%———
Growth (year on year)
Revenue growth—▼17.7%▼15.8%▲8.5%
Profit growth—▼209.3%——
Headcount growth—▼5.3%▼18.1%0%
Balance sheet — indirect signals, not revenue
Cash at bank£5.8m£5.2m£4m£3.6m
Net assets£13.1m£12.3m£11.9m£11m
Fixed assets£725k£539k£1.5m£1.5m
Current assets£13.9m£13.5m£11.5m£10.8m
Debtors£1.5m£1.7m£1.5m£1.2m
Deferred income£148k£314k£283k£258k
Cash from operations£1.8m−£456k−£17.7k£27.3k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−8.4%
Profit ÷ revenue.
Gross margin
32.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£175k
Revenue ÷ average employees.
Profit per employee
−£14.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
15%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.6%
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
▼7%
Now £11m
Cash at bank
▼10%
Now £3.6m
Headcount
0%
Now 59
Deferred income
▼9%
Now £258k
Fixed assets
▲5%
Now £1.5m

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 −£865k), 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.