How much does Note Basildon Limited make?

Note Basildon Limited reported revenue of £7.8m and a loss of £1.3m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Note Basildon Limited profitable?

No — Note Basildon Limited reported a loss of £1.3m in the year to 31 Dec 2025.

Company No. 04663100 · Incorporated 11 Feb 2003

Note Basildon Limited

Registered name: NOTE BASILDON LIMITED

Part of Note UK Holding Limited group

Note Basildon Limited made £7.8m revenue and a £1.3m loss in the year to 31 Dec 2025.

Note Basildon Limited’s revenue fell 21% to £7.8m in the year to 31 Dec 2025, with a loss of £1.3m. The company is classified under “manufacture of electronic components” and is based in Basildon; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 26110Manufacture of electronic components

Status: Active
Location: Basildon, East of England
Age: 23 yrs · since 2003
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.

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£7.8m

Growth ▼20.8%

Profit

−£1.3m

Growth —

Profit margin

−16.9%

Gross 20.7%

Employees

—

Change —

Profit / employee

—

Profitable streak

0yrs

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 to	31 Mar 2022	31 Mar 2023	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit only	Profit only	Profit only	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	—	£9.9m	£7.8m
Cost of sales	£9.5m	£8.1m	£4.6m	−£7.3m	−£6.2m
Gross profit	—	—	—	£2.6m	£1.6m
Operating profit	—	—	—	−£370k	−£1.3m
Profit before tax	—	—	—	−£449k	−£1.3m
Profit after tax	£1.5m	£621k	£325k	−£417k	−£1.3m
Profit (best available)	£1.5m	£621k	£325k	−£417k	−£1.3m
Staff costs	£2.3m	£2.4m	£2m	—	—
Employees (average)	81	91	1,940,611	—	—
Ratios
Profit margin	—	—	—	−4.2%	−16.9%
Gross margin	—	—	—	26.1%	20.7%
Profit per employee	£18k	£6.8k	£0	—	—
Growth (year on year)
Revenue growth	—	—	—	—	▼20.8%
Profit growth	—	▼57.5%	—	—	—
Headcount growth	—	▲12.3%	—	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£557k	£501k	—	—
Net assets	£4.6m	£5m	£5.4m	—	—
Fixed assets	£2m	£1.7m	£1.7m	—	—
Current assets	£7.7m	£6.8m	£6.9m	—	—
Debtors	£2.8m	£1.8m	£1.2m	—	—
Deferred income	£12.4k	£10.6k	£110k	—	—
Cash from operations	−£1.1m	£308k	−£754k	—	—
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Sep 2024	Accounts · bulk data May 2026	Accounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −16.9%; Profit ÷ revenue.
Gross margin: 20.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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.

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 —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Note UK Holding Limitedultimate parent75–100%
Note Basildon Limitedthis company

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

Subsidiaries (1)

Note Prototyping LimitedFigures not disclosed

Sister companies (5)

Note Windsor LimitedRev. £13.1m · Profit −£1.5m
Kasdon (Holdings) LimitedRev. £12.4m · Profit £3.9m
Ipro Holdings LimitedFigures not disclosed
Note Stonehouse LimitedFigures not disclosed
Sti Enterprises Holdings LimitedRev. — · Profit −£202k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit −£1.3m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.