How much does Acp Realisations Limited make?

Acp Realisations Limited reported revenue of £14.8m and £473k profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Acp Realisations Limited have?

Acp Realisations Limited reported an average of 86 employees in the year to 31 Mar 2023.

Is Acp Realisations Limited profitable?

Yes — Acp Realisations Limited reported a profit of £473k in the year to 31 Mar 2023.

Company No. 04398002 · Incorporated 19 Mar 2002

Acp Realisations Limited

Registered name: ACP REALISATIONS LIMITED

Acp Realisations Limited made £14.8m revenue and £473k profit in the year to 31 Mar 2023. read from filing text

Acp Realisations Limited’s revenue grew 12% to £14.8m in the year to 31 Mar 2023, with £473k profit and 86 employees. The company is classified under “printing” and is based in Watford; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 18129Printing n.e.c.

Status: In Administration
Location: Watford, East of England
Age: 24 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 31 Mar 2023

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£14.8m

Growth ▲11.6%

Profit

£473k

Growth ▲307%

Profit margin

3.2%

Gross 41.9%

Employees

Change ▼2.3%

Profit / employee

£5.5k

Revenue/employee £172k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£13.2m	£14.8m
Cost of sales	£7.3m	£8.6m
Gross profit	£5.9m	£6.2m
Operating profit	£551k	£695k
Profit before tax	£250k	£316k
Profit after tax	£116k	£473k
Profit (best available)	£116k	£473k
Staff costs	£3.1m	£3.1m
Employees (average)	88	86
Ratios
Profit margin	0.9%	3.2%
Gross margin	44.6%	41.9%
Revenue per employee	£150k	£172k
Profit per employee	£1.3k	£5.5k
Cash conversion	48%	−203.5%
Growth (year on year)
Revenue growth	—	▲11.6%
Profit growth	—	▲307%
Headcount growth	—	▼2.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£143k	£296k
Net assets	−£223k	£261k
Fixed assets	£1.8m	£3.6m
Current assets	£3.4m	£3.5m
Debtors	£2m	£1.4m
Deferred income	£1.1m	£945k
Cash from operations	£264k	−£1.4m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 3.2%; Profit ÷ revenue.
Gross margin: 41.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £172k; Revenue ÷ average employees.
Profit per employee: £5.5k; Profit ÷ average employees.
Cash conversion: −203.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 24.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.4%; 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: —; Now £261k
Cash at bank: ▲107%; Now £296k
Headcount: ▼2%; Now 86
Deferred income: ▼10%; Now £945k
Fixed assets: ▲102%; Now £3.6m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £473k), from the Companies House accounts bulk data published Dec 2023. 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.