How much does Keter UK Limited make?

Keter UK Limited reported revenue of £113m and a loss of £3.1m in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Keter UK Limited have?

Keter UK Limited reported an average of 210 employees in the year to 31 Dec 2023.

Is Keter UK Limited profitable?

No — Keter UK Limited reported a loss of £3.1m in the year to 31 Dec 2023.

Company No. 04992337 · Incorporated 11 Dec 2003

Keter UK Limited

Registered name: KETER UK LIMITED

Keter UK Limited made £113m revenue and a £3.1m loss in the year to 31 Dec 2023.

Keter UK Limited’s revenue fell 11% to £113m in the year to 31 Dec 2023, with a loss of £3.1m and 210 employees. The company is classified under “manufacture of other plastic products” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products

Status: Active
Location: London, London
Age: 22 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Dec 2023

Key figures

Independent

Revenue

£113m

Growth ▼11.2%

Profit

−£3.1m

Growth ▼755.6%

Profit margin

−2.7%

Gross 25.9%

Employees

210

Change ▼21.1%

Profit / employee

−£14.6k

Revenue/employee £538k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£127m	£113m
Cost of sales	£96.7m	£83.7m
Gross profit	£30.5m	£29.3m
Operating profit	£1.7m	−£3.2m
Profit before tax	£1.1m	−£3.8m
Profit after tax	£468k	−£3.1m
Profit (best available)	£468k	−£3.1m
Staff costs	£11m	£10.5m
Employees (average)	266	210
Ratios
Profit margin	0.4%	−2.7%
Gross margin	24%	25.9%
Revenue per employee	£478k	£538k
Profit per employee	£1.8k	−£14.6k
Growth (year on year)
Revenue growth	—	▼11.2%
Profit growth	—	▼755.6%
Headcount growth	—	▼21.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.4m	£6.6m
Net assets	£13.1m	£10.1m
Fixed assets	£15.1m	£12.2m
Current assets	£30.4m	£28.5m
Debtors	£13.7m	£11.4m
Deferred income	£5.2m	£5.7m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024

Derived from the latest filing

How the business works

Profit margin: −2.7%; Profit ÷ revenue.
Gross margin: 25.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £538k; Revenue ÷ average employees.
Profit per employee: −£14.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.1%; 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: ▼23%; Now £10.1m
Cash at bank: ▼11%; Now £6.6m
Headcount: ▼21%; Now 210
Deferred income: ▲8%; Now £5.7m
Fixed assets: ▼19%; Now £12.2m

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 2023 (profit −£3.1m), from the Companies House accounts bulk data published Aug 2024. 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.