How much does Sychem Limited make?

Sychem Limited reported revenue of £10.6m and £60.3k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Sychem Limited have?

Sychem Limited reported an average of 63 employees in the year to 31 Dec 2025.

Is Sychem Limited profitable?

Yes — Sychem Limited reported a profit of £60.3k in the year to 31 Dec 2025.

Company No. 04698955 · Incorporated 17 Mar 2003

Sychem Limited

Registered name: SYCHEM LIMITED

Part of TS Group International Limited group

Sychem Limited made £10.6m revenue and £60.3k profit in the year to 31 Dec 2025.

Sychem Limited’s revenue grew 1% to £10.6m in the year to 31 Dec 2025, with £60.3k profit and 63 employees. The company is classified under “wholesale of chemical products” and is based in Southampton; we hold 5 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46750Wholesale of chemical products

Status: Active
Location: Southampton, South East
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

Capital-lightDoing more with less

Revenue

£10.6m

Growth ▲1.4%

Profit

£60.3k

Growth —

Profit margin

0.6%

Gross 55.5%

Employees

Change ▼4.5%

Profit / employee

£957

Revenue/employee £168k

Profitable streak

1yr

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 Dec 2021	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	Full P&L
Profit & loss
Revenue (turnover)	—	—	£12.5m	£10.5m	£10.6m
Cost of sales	—	—	£6.4m	£5.1m	£4.7m
Gross profit	—	—	£6.1m	£5.4m	£5.9m
Operating profit	—	—	£747k	−£302k	£21.4k
Profit before tax	—	—	£738k	−£316k	£2.3k
Profit after tax	—	—	£483k	−£291k	£60.3k
Profit (best available)	—	—	£483k	−£291k	£60.3k
Staff costs	—	—	£3.2m	£3.4m	£3.4m
Employees (average)	17	51	61	66	63
Ratios
Profit margin	—	—	3.9%	−2.8%	0.6%
Gross margin	—	—	48.5%	51.7%	55.5%
Revenue per employee	—	—	£205k	£158k	£168k
Profit per employee	—	—	£7.9k	−£4.4k	£957
Growth (year on year)
Revenue growth	—	—	—	▼16.3%	▲1.4%
Profit growth	—	—	—	▼160.2%	—
Headcount growth	—	▲200%	▲19.6%	▲8.2%	▼4.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£573k	£257k	£47k	£126k	£80.9k
Net assets	£1.7m	£2.1m	£2.6m	£1.8m	£1.9m
Fixed assets	£343k	£461k	£585k	£473k	£340k
Current assets	£2.8m	£4.2m	£5m	£4m	£3.2m
Debtors	£1.2m	£2.2m	£1.9m	£1.4m	£1.1m
Deferred income	—	—	£393k	£523k	£428k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 0.6%; Profit ÷ revenue.
Gross margin: 55.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £168k; Revenue ÷ average employees.
Profit per employee: £957; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.8%; 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: ▲3%; Now £1.9m
Cash at bank: ▼36%; Now £80.9k
Headcount: ▼5%; Now 63
Deferred income: ▼18%; Now £428k
Fixed assets: ▼28%; Now £340k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

TS Group International Limitedultimate parent75–100%
Sychem Limitedthis company

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

Sister companies (6)

Process Products Direct LimitedFigures not disclosed
So Creative Marketing LimitedFigures not disclosed
Sychem Surgical LimitedFigures not disclosed
Tapflo (UK) LimitedFigures not disclosed
TS Pumps LimitedFigures not disclosed
TSM Pumps LLPFigures not disclosed

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 FullAccounts for the year to 31 Dec 2025 (profit £60.3k), from the Companies House accounts bulk data published Aug 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.