How much does Kilo Limited make?

Kilo Limited reported revenue of £21.3m and £2.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Kilo Limited have?

Kilo Limited reported an average of 38 employees in the year to 31 Dec 2025.

Is Kilo Limited profitable?

Yes — Kilo Limited reported a profit of £2.4m in the year to 31 Dec 2025.

Company No. 04825117 · Incorporated 8 Jul 2003

Kilo Limited

Registered name: KILO LIMITED

Kilo Limited made £21.3m revenue and £2.4m profit in the year to 31 Dec 2025. read from filing text

Kilo Limited’s revenue grew 6% to £21.3m in the year to 31 Dec 2025, with £2.4m profit and 38 employees. The company is classified under “wholesale of chemical products” and is based in Kingswinford; we hold 4 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: Kingswinford, West Midlands
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed

Revenue

£21.3m

Growth ▲5.8%

Profit

£2.4m

Growth ▼0.1%

Profit margin

11.2%

Gross 22.9%

Employees

Change ▼5%

Profit / employee

£62.5k

Revenue/employee £560k

Profitable streak

4yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£29.5m	£22.9m	£20.1m	£21.3m
Cost of sales	£21.3m	£16.1m	£14.3m	£16.4m
Gross profit	£8.2m	£6.8m	£5.8m	£4.9m
Operating profit	£3.5m	£4.2m	£2.9m	£3m
Profit before tax	£3.5m	£4.2m	£3.2m	£3.2m
Profit after tax	£2.8m	£3.2m	£2.4m	£2.4m
Profit (best available)	£2.8m	£3.2m	£2.4m	£2.4m
Staff costs	£5.3m	£2.7m	£3.1m	£2.7m
Employees (average)	38	38	40	38
Ratios
Profit margin	9.5%	14.2%	11.8%	11.2%
Gross margin	27.8%	29.6%	28.8%	22.9%
Revenue per employee	£778k	£602k	£503k	£560k
Profit per employee	£73.5k	£85.3k	£59.4k	£62.5k
Cash conversion	−104.5%	−101.2%	−78.8%	−69.9%
Growth (year on year)
Revenue growth	—	▼22.6%	▼12%	▲5.8%
Profit growth	—	▲16%	▼26.7%	▼0.1%
Headcount growth	—	0%	▲5.3%	▼5%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.8m	£6.1m	£7m	£8.6m
Net assets	£6.5m	£9.7m	£11.2m	£13.6m
Fixed assets	£377k	£316k	£275k	£233k
Current assets	£9m	£11m	£12.6m	£15.4m
Debtors	£2.8m	£2.5m	£3m	£3.5m
Deferred income	£18.4k	£17.4k	£17.5k	£18.6k
Cash from operations	−£3.6m	−£4.2m	−£2.3m	−£2.1m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 11.2%; Profit ÷ revenue.
Gross margin: 22.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £560k; Revenue ÷ average employees.
Profit per employee: £62.5k; Profit ÷ average employees.
Cash conversion: −69.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.6%; 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: ▲21%; Now £13.6m
Cash at bank: ▲22%; Now £8.6m
Headcount: ▼5%; Now 38
Deferred income: ▲7%; Now £18.6k
Fixed assets: ▼15%; Now £233k

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 Dec 2025 (profit £2.4m), 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.