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Company No. 04381120 · Incorporated 25 Feb 2002

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment
Status
Active
Location
Coventry, West Midlands
Age
24 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light
Revenue
£17.3m
Growth ▲44.8%
Profit
£822k
Growth ▲6.1%
Profit margin
4.8%
Gross 17.3%
Employees
21
Change ▲5%
Profit / employee
£39.2k
Revenue/employee £825k
Profitable streak
2yrs
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
DisclosureNo P&LNo P&LFull P&LFull 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)14172021
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
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
▲16%
Now £5.9m
Cash at bank
▲65%
Now £9m
Headcount
▲5%
Now 21
Deferred income
—
Now —
Fixed assets
▼4%
Now £690k
Same industry, similar size

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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.