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Company No. 04613458 · Incorporated 10 Dec 2002

Group55 Limited

Registered name: GROUP55 LIMITED

Part of Tunbrook Holdings Limited group

Group55 Limited made £18m revenue and £132k profit in the year to 31 Dec 2025. read from filing text

Group55 Limited’s revenue was £18m in the year to 31 Dec 2025, with £132k profit and 107 employees. The company is classified under “manufacture of other chemical products” and is based in Chorley; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 20590Manufacture of other chemical products n.e.c.
Status
Active
Location
Chorley, North West
Age
23 yrs · since 2002
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: “Tunbrook Holdings Limited is the ultimate parent undertaking and controlling party of the company. The company is included in the consolidated financial statements of Tunbrook Holdings Limited. Copies”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed
Revenue
£18m
Growth —
Profit
£132k
Growth —
Profit margin
0.7%
Gross 30.8%
Employees
107
Change —
Profit / employee
£1.2k
Revenue/employee £169k
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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Jul 202431 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)———£6.2m£18m
Cost of sales———£4.2m£12.5m
Gross profit———£2m£5.5m
Operating profit———£275k£335k
Profit before tax———£252k£223k
Profit after tax———£221k£132k
Profit (best available)———£221k£132k
Staff costs———£1.2m£3.1m
Employees (average)68788493107
Ratios
Profit margin———3.6%0.7%
Gross margin———31.7%30.8%
Revenue per employee———£66.5k£169k
Profit per employee———£2.4k£1.2k
Cash conversion———−70.2%205.4%
Growth (year on year)
Headcount growth—▲14.7%———
Balance sheet — indirect signals, not revenue
Cash at bank£498k£180k£10.3k£301k£446k
Net assets£1.9m£1.2m£1.4m£1.5m£1.4m
Fixed assets£799k£733k£733k£714k£1.5m
Current assets£2.8m£3.2m£4.7m£5.7m£7.7m
Debtors£883k£1m£1.9m£2m£3.2m
Deferred income———£0£79.2k
Cash from operations———−£193k£687k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0.7%
Profit ÷ revenue.
Gross margin
30.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£169k
Revenue ÷ average employees.
Profit per employee
£1.2k
Profit ÷ average employees.
Cash conversion
205.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.6%
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
—
Now £1.4m
Cash at bank
—
Now £446k
Headcount
—
Now 107
Deferred income
—
Now £79.2k
Fixed assets
—
Now £1.5m
Corporate ownership

Group structure

Ownership chain

  1. Tunbrook Holdings Limitedultimate parent75–100%
  2. Group55 Limitedthis company

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

Sister companies (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £132k), from the Companies House accounts bulk data published Sep 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.