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Company No. 03744718 · Incorporated 29 Mar 1999

Allprint Supplies Limited

Registered name: ALLPRINT SUPPLIES LIMITED

Allprint Supplies Limited made £16m revenue and a £184k loss in the year to 31 Dec 2025.

Allprint Supplies Limited’s revenue grew 2% to £16m in the year to 31 Dec 2025, with a loss of £184k and 61 employees. The company is classified under “printing” and is based in Slough; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 18129Printing n.e.c.
Status
Active
Location
Slough, South East
Age
27 yrs · since 1999
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£16m
Growth ▲1.6%
Profit
−£184k
Growth ▼1571%
Profit margin
−1.1%
Gross 26.6%
Employees
61
Change 0%
Profit / employee
−£3k
Revenue/employee £263k
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)£16.6m£16.1m£15.8m£16m
Cost of sales£11.5m£11.8m£11.3m£11.8m
Gross profit£5.1m£4.2m£4.4m£4.3m
Operating profit£1.1m−£41.3k£118k−£164k
Profit before tax£1m−£155k£21.5k−£233k
Profit after tax£1.1m−£175k£12.5k−£184k
Profit (best available)£1.1m−£175k£12.5k−£184k
Staff costs£2.9m£3.1m£3.1m£3.1m
Employees (average)62626161
Ratios
Profit margin6.3%−1.1%0.1%−1.1%
Gross margin30.9%26.4%28.1%26.6%
Revenue per employee£268k£259k£259k£263k
Profit per employee£17k−£2.8k£205−£3k
Cash conversion−48.2%—−521%—
Growth (year on year)
Revenue growth—▼3.2%▼1.9%▲1.6%
Profit growth—▼116.6%—▼1571%
Headcount growth—0%▼1.6%0%
Balance sheet — indirect signals, not revenue
Cash at bank£136k£163k£146k£156k
Net assets£4.5m£4.1m£4.1m£3.9m
Fixed assets£1.4m£1.2m£1.1m£1m
Current assets£6.8m£6.5m£6.5m£6.6m
Debtors£2.2m£2m£2.1m£2.1m
Deferred income£184k£116k£35.9k£46.6k
Cash from operations−£524k−£944k−£616k−£416k
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
−1.1%
Profit ÷ revenue.
Gross margin
26.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£263k
Revenue ÷ average employees.
Profit per employee
−£3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13%
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
▼4%
Now £3.9m
Cash at bank
▲7%
Now £156k
Headcount
0%
Now 61
Deferred income
▲30%
Now £46.6k
Fixed assets
▼8%
Now £1m

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 −£184k), 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.