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Company No. 05001417 · Incorporated 22 Dec 2003

Euroken Supplies Limited

Registered name: EUROKEN SUPPLIES LIMITED

Euroken Supplies Limited made £13.2m revenue and a £225k loss in the year to 31 Dec 2025.

Euroken Supplies Limited’s revenue fell 2% to £13.2m in the year to 31 Dec 2025, with a loss of £225k and 32 employees. The company is classified under “retail sale of hardware, paints and glass in specialised stores” and is based in Stanmore; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47520Retail sale of hardware, paints and glass in specialised stores
Status
Active
Location
Stanmore, London
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. From the filing: “Halai Holdings Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed
Revenue
£13.2m
Growth ▼2.3%
Profit
−£225k
Growth ▼303.3%
Profit margin
−1.7%
Gross 17.4%
Employees
32
Change 0%
Profit / employee
−£7k
Revenue/employee £411k
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 to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.5m£13.2m
Cost of sales£11.1m£10.9m
Gross profit£2.4m£2.3m
Operating profit−£17.8k−£337k
Profit before tax£160k−£207k
Profit after tax£111k−£225k
Profit (best available)£111k−£225k
Staff costs£1.1m£1.1m
Employees (average)3232
Ratios
Profit margin0.8%−1.7%
Gross margin17.5%17.4%
Revenue per employee£421k£411k
Profit per employee£3.5k−£7k
Growth (year on year)
Revenue growth—▼2.3%
Profit growth—▼303.3%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£5.1m£4.7m
Net assets£7.5m£7.2m
Fixed assets£418k£490k
Current assets£8.3m£8m
Debtors£927k£1.3m
Cash from operations£101k£294k
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−1.7%
Profit ÷ revenue.
Gross margin
17.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£411k
Revenue ÷ average employees.
Profit per employee
−£7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.2%
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
▼4%
Now £7.2m
Cash at bank
▼8%
Now £4.7m
Headcount
0%
Now 32
Deferred income
—
Now —
Fixed assets
▲17%
Now £490k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£225k), from the Companies House accounts bulk data published Sep 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.