How much does Beonic UK Limited make?

Beonic UK Limited reported revenue of £2.3m and a loss of £1.5m in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Beonic UK Limited have?

Beonic UK Limited reported an average of 12 employees in the year to 30 Jun 2025.

Is Beonic UK Limited profitable?

No — Beonic UK Limited reported a loss of £1.5m in the year to 30 Jun 2025.

Company No. 06961274 · Incorporated 14 Jul 2009

Beonic UK Limited

Registered name: BEONIC UK LIMITED

Beonic UK Limited made £2.3m revenue and a £1.5m loss in the year to 30 Jun 2025.

Beonic UK Limited’s revenue fell 23% to £2.3m in the year to 30 Jun 2025, with a loss of £1.5m and 12 employees. The company is classified under “business and domestic software development” and is based in Worcester; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: Worcester, West Midlands
Age: 17 yrs · since 2009
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-light

Revenue

£2.3m

Growth ▼22.5%

Profit

−£1.5m

Growth —

Profit margin

−64.9%

Gross 45.7%

Employees

Change 0%

Profit / employee

−£124k

Revenue/employee £191k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£3m	£2.3m
Cost of sales	—	£1.7m	£1.2m
Gross profit	—	£1.2m	£1m
Operating profit	—	−£405k	−£1.5m
Profit before tax	—	−£404k	−£1.5m
Profit after tax	—	−£404k	−£1.5m
Profit (best available)	—	−£404k	−£1.5m
Employees (average)	16	12	12
Ratios
Profit margin	—	−13.7%	−64.9%
Gross margin	—	41.6%	45.7%
Revenue per employee	—	£246k	£191k
Profit per employee	—	−£33.7k	−£124k
Growth (year on year)
Revenue growth	—	—	▼22.5%
Headcount growth	—	▼25%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£410k	£230k	£146k
Net assets	−£2.6m	−£3m	−£4.5m
Fixed assets	£197k	£158k	£12.7k
Current assets	£2.7m	£3m	£1.9m
Debtors	£311k	£300k	£227k
Deferred income	£786k	£700k	£595k
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −64.9%; Profit ÷ revenue.
Gross margin: 45.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £191k; Revenue ÷ average employees.
Profit per employee: −£124k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 26%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.9%; 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: —; Now −£4.5m
Cash at bank: ▼37%; Now £146k
Headcount: 0%; Now 12
Deferred income: ▼15%; Now £595k
Fixed assets: ▼92%; Now £12.7k

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 30 Jun 2025 (profit −£1.5m), 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.