Schubert UK Limited
Registered name: SCHUBERT UK LIMITED
Schubert UK Limited made £17.3m revenue and £822k profit in the year to 31 Dec 2025.
Schubert UK Limited’s revenue grew 45% to £17.3m in the year to 31 Dec 2025, with £822k profit and 21 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Coventry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 24 yrs · since 2002
- 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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £12m | £17.3m |
| Cost of sales | — | — | £9.3m | £14.3m |
| Gross profit | — | — | £2.7m | £3m |
| Operating profit | — | — | £848k | £914k |
| Profit before tax | — | — | £1m | £1.1m |
| Profit after tax | — | — | £775k | £822k |
| Profit (best available) | — | — | £775k | £822k |
| Staff costs | — | — | £1.7m | £1.6m |
| Employees (average) | 14 | 17 | 20 | 21 |
| Ratios | ||||
| Profit margin | — | — | 6.5% | 4.8% |
| Gross margin | — | — | 22.6% | 17.3% |
| Revenue per employee | — | — | £598k | £825k |
| Profit per employee | — | — | £38.8k | £39.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲44.8% |
| Profit growth | — | — | — | ▲6.1% |
| Headcount growth | — | ▲21.4% | ▲17.6% | ▲5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.8m | £5.1m | £5.4m | £9m |
| Net assets | £3.7m | £4.3m | £5.1m | £5.9m |
| Fixed assets | £735k | £729k | £720k | £690k |
| Current assets | £8.9m | £8.7m | £10.2m | £13.5m |
| Debtors | £1.1m | £1.8m | £1.8m | £2.2m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 17.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £825k
- Revenue ÷ average employees.
- Profit per employee
- £39.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.7%
- 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
- ▲16%
- Now £5.9m
- Cash at bank
- ▲65%
- Now £9m
- Headcount
- ▲5%
- Now 21
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £690k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £822k), from the Companies House accounts bulk data published Mar 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.