How much does Electronics Direct Limited make?

Electronics Direct Limited reported revenue of £7.9m and £76.9k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Electronics Direct Limited have?

Electronics Direct Limited reported an average of 30 employees in the year to 31 Mar 2025.

Is Electronics Direct Limited profitable?

Yes — Electronics Direct Limited reported a profit of £76.9k in the year to 31 Mar 2025.

Company No. 03884011 · Incorporated 22 Nov 1999

Electronics Direct Limited

Registered name: ELECTRONICS DIRECT LIMITED

Part of Electronics Direct Eot Limited group

Electronics Direct Limited made £7.9m revenue and £76.9k profit in the year to 31 Mar 2025. read from filing text

Electronics Direct Limited’s revenue fell 35% to £7.9m in the year to 31 Mar 2025, with £76.9k profit and 30 employees. The company is classified under “other information technology service activities” and is based in York; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: York, Yorkshire and The Humber
Age: 26 yrs · since 1999
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “On 9th February 2023 the parent company of Electronics Direct Ltd became Electronics Direct Holdings Ltd followjng its purchase of all the issued share capital. Its registered office is Headway House,”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightCash flow filed

Revenue

£7.9m

Growth ▼35.4%

Profit

£76.9k

Growth —

Profit margin

Gross 31.9%

Employees

Change ▼42.3%

Profit / employee

£2.6k

Revenue/employee £265k

Profitable streak

1yr

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£39m	£40.8m	£12.3m	£7.9m
Cost of sales	£28.1m	£27m	£8.6m	£5.4m
Gross profit	£10.9m	£13.8m	£3.7m	£2.5m
Operating profit	£8.5m	£7.3m	−£192k	£119k
Profit before tax	£8.5m	£7.3m	−£156k	£165k
Profit after tax	£6.9m	£5.9m	−£141k	£76.9k
Profit (best available)	£6.9m	£5.9m	−£141k	£76.9k
Staff costs	£3m	£4m	£2.6m	£1.5m
Employees (average)	45	57	52	30
Ratios
Profit margin	17.7%	14.5%	−1.1%	1%
Gross margin	28%	33.8%	30.4%	31.9%
Revenue per employee	£866k	£716k	£236k	£265k
Profit per employee	£153k	£104k	−£2.7k	£2.6k
Cash conversion	−64.1%	−114.7%	—	258.4%
Growth (year on year)
Revenue growth	—	▲4.7%	▼69.9%	▼35.4%
Profit growth	—	▼14.1%	▼102.4%	—
Headcount growth	—	▲26.7%	▼8.8%	▼42.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.3m	£3.1m	£1.2m	£710k
Net assets	£9.3m	£7.2m	£4.4m	£3.3m
Fixed assets	£987k	£1.1m	£1m	£84.9k
Current assets	£13.6m	£8m	£4.4m	£4m
Debtors	£6.8m	£3.5m	£1.9m	£2.2m
Deferred income	£10.1k	£96.2k	£23.3k	£24.1k
Cash from operations	−£5.5m	−£8.4m	−£1.7m	£308k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 1%; Profit ÷ revenue.
Gross margin: 31.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £265k; Revenue ÷ average employees.
Profit per employee: £2.6k; Profit ÷ average employees.
Cash conversion: 258.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.1%; 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: 27.6%; 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: ▼26%; Now £3.3m
Cash at bank: ▼42%; Now £710k
Headcount: ▼42%; Now 30
Deferred income: ▲3%; Now £24.1k
Fixed assets: ▼92%; Now £84.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Electronics Direct Eot Limitedultimate parent75–100%
Electronics Direct Holdings Limited75–100%
Electronics Direct Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £76.9k), from the Companies House accounts bulk data published Dec 2025. 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.