A & I Trading Limited
Registered name: A & I TRADING LIMITED
A & I Trading Limited made £66.7k revenue and a £5.9k loss in the year to 30 Sep 2025.
A & I Trading Limited’s revenue grew 17% to £66.7k in the year to 30 Sep 2025, with a loss of £5.9k and 2 employees. The company is classified under “information technology consultancy activities” and is based in Stevenage; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stevenage, East of England
- Age
- 25 yrs · since 2001
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £57k | £66.7k |
| Cost of sales | — | — | £38.3k | £40.7k |
| Gross profit | — | — | £18.7k | £26k |
| Operating profit | — | — | −£17.9k | −£5.7k |
| Profit after tax | — | — | −£18.2k | −£5.9k |
| Profit (best available) | — | — | −£18.2k | −£5.9k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | −31.9% | −8.8% |
| Gross margin | — | — | 32.8% | 38.9% |
| Revenue per employee | — | — | £28.5k | £33.3k |
| Profit per employee | — | — | −£9.1k | −£2.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲17.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.9k | £3.9k | £2.2k | £1.8k |
| Net assets | −£44k | −£62k | −£80.1k | −£86k |
| Current assets | £19.9k | £11.2k | £7.5k | £6.8k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −8.8%
- Profit ÷ revenue.
- Gross margin
- 38.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.3k
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£86k
- Cash at bank
- ▼18%
- Now £1.8k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£5.9k), from the Companies House accounts bulk data published Feb 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.