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Company No. 04840085 · Incorporated 21 Jul 2003

Strongvox Limited

Registered name: STRONGVOX LIMITED

Strongvox Limited made £39.5m revenue and a £1.6m loss in the year to 30 Sep 2025.

Strongvox Limited’s revenue fell 1% to £39.5m in the year to 30 Sep 2025, with a loss of £1.6m and 78 employees. The company is classified under “construction of domestic buildings” and is based in Taunton; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings
Status
Active
Location
Taunton, South West
Age
23 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£39.5m
Growth ▼1.5%
Profit
−£1.6m
Growth —
Profit margin
−4%
Gross 8.2%
Employees
78
Change ▼12.4%
Profit / employee
−£20k
Revenue/employee £507k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£41m£38.7m£40.1m£39.5m
Cost of sales£32.2m£32.9m£36m£36.3m
Gross profit£8.7m£5.8m£4.1m£3.2m
Operating profit£5.4m£2.9m£528k£203k
Profit before tax£4m£1.1m−£1.9m−£2.1m
Profit after tax£3.3m£833k−£1.5m−£1.6m
Profit (best available)£3.3m£833k−£1.5m−£1.6m
Staff costs£4.9m£5.2m£5.4m£5.2m
Employees (average)73828978
Ratios
Profit margin8%2.1%−3.8%−4%
Gross margin21.3%15%10.3%8.2%
Revenue per employee£562k£472k£451k£507k
Profit per employee£45k£10.2k−£17.3k−£20k
Cash conversion−34.2%173.3%335.3%−2911%
Growth (year on year)
Revenue growth—▼5.5%▲3.6%▼1.5%
Profit growth—▼74.7%▼285.2%—
Headcount growth—▲12.3%▲8.5%▼12.4%
Balance sheet — indirect signals, not revenue
Cash at bank£12.8m£6.5m£2.9m£6.4m
Net assets£20.2m£21.1m£19.1m£17.5m
Fixed assets£2m£2.2m£2m£1.7m
Current assets£53.6m£56.7m£55.3m£51m
Debtors£627k£248k£469k£191k
Cash from operations−£1.9m£5m£1.8m−£5.9m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data May 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
−4%
Profit ÷ revenue.
Gross margin
8.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£507k
Revenue ÷ average employees.
Profit per employee
−£20k
Profit ÷ average employees.
Cash conversion
−2911%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.5%
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
▼8%
Now £17.5m
Cash at bank
▲117%
Now £6.4m
Headcount
▼12%
Now 78
Deferred income
—
Now —
Fixed assets
▼16%
Now £1.7m
Corporate ownership

Group structure

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

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£1.6m), from the Companies House accounts bulk data published Jun 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.