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.
- Status
- Active
- Location
- Manchester, North West
- Age
- 33 yrs · since 1993
- 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) | £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) | 76 | 72 | 59 | 59 |
| Ratios | ||||
| Profit margin | 5.3% | −7% | −4.3% | −8.4% |
| Gross margin | 36.3% | 33% | 35.6% | 32.9% |
| Revenue per employee | £180k | £157k | £161k | £175k |
| Profit per employee | £9.5k | −£11k | −£7k | −£14.7k |
| Cash conversion | 211.7% | — | — | — |
| 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Celtic Chemicals LimitedPort Talbot · Manufacture of other inorganic basic chemicals
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- Thermox Performance Materials LimitedLondon · Manufacture of other inorganic basic chemicals
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- Bewi Packaging & Components (UK) LtdNR Arundel · Manufacture of other inorganic basic chemicals
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- Carpet and Latex International LimitedBolton · Manufacture of other inorganic basic chemicals
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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.