Sipral UK Limited
Registered name: SIPRAL UK LIMITED
Sipral UK Limited made £24.7m revenue and £136k profit in the year to 31 Dec 2025.
Sipral UK Limited’s revenue fell 34% to £24.7m in the year to 31 Dec 2025, with £136k profit and 10 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £24.5m | £39.2m | £37.4m | £24.7m |
| Cost of sales | £24m | £36.6m | £35.4m | £22.8m |
| Gross profit | £433k | £2.6m | £2m | £1.9m |
| Operating profit | −£1.4m | £1.3m | £608k | £182k |
| Profit before tax | −£1.4m | £1.3m | £606k | £183k |
| Profit after tax | −£1.1m | £1.1m | £451k | £136k |
| Profit (best available) | −£1.1m | £1.1m | £451k | £136k |
| Staff costs | £1.1m | £838k | £941k | £1m |
| Employees (average) | 12 | 10 | 11 | 10 |
| Ratios | ||||
| Profit margin | −4.7% | 2.8% | 1.2% | 0.5% |
| Gross margin | 1.8% | 6.6% | 5.5% | 7.8% |
| Revenue per employee | £2m | £3.9m | £3.4m | £2.5m |
| Profit per employee | −£95.1k | £110k | £41k | £13.6k |
| Cash conversion | — | 324.1% | −288.9% | −231.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲60.4% | ▼4.7% | ▼34% |
| Profit growth | — | — | ▼59% | ▼70% |
| Headcount growth | — | ▼16.7% | ▲10% | ▼9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £528k | £22.1k | £68.3k | £416k |
| Net assets | −£365k | £2.5m | £2.9m | £3.1m |
| Fixed assets | £754 | £206 | £831 | £554 |
| Current assets | £8.9m | £14.6m | £9.8m | £6.6m |
| Debtors | £182k | £2.4m | £3.4m | £2.4m |
| Deferred income | £726k | £495k | £445k | £447k |
| Cash from operations | −£3.4m | £4.3m | −£1.8m | −£423k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 7.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.5m
- Revenue ÷ average employees.
- Profit per employee
- £13.6k
- Profit ÷ average employees.
- Cash conversion
- −231.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▲5%
- Now £3.1m
- Cash at bank
- ▲509%
- Now £416k
- Headcount
- ▼9%
- Now 10
- Deferred income
- ▲1%
- Now £447k
- Fixed assets
- ▼33%
- Now £554
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
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £136k), 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.