How much does Philtronics Limited make?

Philtronics Limited reported revenue of £10.5m and £691k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Philtronics Limited have?

Philtronics Limited reported an average of 78 employees in the year to 31 Mar 2025.

Is Philtronics Limited profitable?

Yes — Philtronics Limited reported a profit of £691k in the year to 31 Mar 2025.

Company No. 04944500 · Incorporated 27 Oct 2003

Philtronics Limited

Registered name: PHILTRONICS LIMITED

Part of Jaspa Developments Limited group

Philtronics Limited made £10.5m revenue and £691k profit in the year to 31 Mar 2025.

Philtronics Limited’s revenue fell 17% to £10.5m in the year to 31 Mar 2025, with £691k profit and 78 employees. The company is classified under “other manufacturing” and is based in Aberdare; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: Aberdare, Wales
Age: 22 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 Mar 2025

Key figures

Capital-light

Revenue

£10.5m

Growth ▼17.3%

Profit

£691k

Growth ▲74.1%

Profit margin

6.6%

Gross 38%

Employees

Change 0%

Profit / employee

£8.9k

Revenue/employee £135k

Profitable streak

3yrs

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£14.7m	£12.7m	£10.5m
Cost of sales	—	£8.6m	£9.1m	£6.5m
Gross profit	—	£6.1m	£3.6m	£4m
Operating profit	—	£3.2m	£673k	£871k
Profit before tax	—	£3.2m	£687k	£897k
Profit after tax	—	£2.6m	£397k	£691k
Profit (best available)	—	£2.6m	£397k	£691k
Staff costs	—	£2m	£2.1m	£2.2m
Employees (average)	78	78	78	78
Ratios
Profit margin	—	17.8%	3.1%	6.6%
Gross margin	—	41.2%	28.1%	38%
Revenue per employee	—	£188k	£163k	£135k
Profit per employee	—	£33.5k	£5.1k	£8.9k
Growth (year on year)
Revenue growth	—	—	▼13.5%	▼17.3%
Profit growth	—	—	▼84.8%	▲74.1%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1.2m	£1m	£1.3m
Net assets	£2.2m	£2.7m	£3.1m	£3.3m
Fixed assets	£449k	£581k	£894k	£842k
Current assets	£4.5m	£5.9m	£4.5m	£5.1m
Debtors	£1.2m	£1.2m	£631k	£987k
Deferred income	—	£39k	£42.6k	£42.6k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 6.6%; Profit ÷ revenue.
Gross margin: 38%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £135k; Revenue ÷ average employees.
Profit per employee: £8.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8%; 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: 9.4%; 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: ▲6%; Now £3.3m
Cash at bank: ▲31%; Now £1.3m
Headcount: 0%; Now 78
Deferred income: 0%; Now £42.6k
Fixed assets: ▼6%; Now £842k

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

Jaspa Developments Limitedultimate parent75–100%
Philtronics Limitedthis company

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

Sister companies (1)

Philtronics Solutions LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £691k), from the Companies House accounts bulk data published Dec 2025. 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.