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.
- Status
- Active
- Location
- Slough, South East
- Age
- 27 yrs · since 1999
- 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) | £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) | 62 | 62 | 61 | 61 |
| Ratios | ||||
| Profit margin | 6.3% | −1.1% | 0.1% | −1.1% |
| Gross margin | 30.9% | 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 |
| 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
- −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.
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.