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Company No. 07345377 · Incorporated 13 Aug 2010

Somitech Limited

Registered name: SOMITECH LIMITED

Somitech Limited made £868k revenue and £89.6k profit in the year to 31 Aug 2025.

Somitech Limited’s revenue grew 93% to £868k in the year to 31 Aug 2025, with £89.6k profit and 0 employees. The company is classified under “other transportation support activities” and is based in Ilford; we hold 4 years of its filed accounts.

Status
Active
Location
Ilford, London
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall team
Revenue
£868k
Growth ▲92.9%
Profit
£89.6k
Growth ▲43.6%
Profit margin
10.3%
Gross 78%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£450k£868k
Cost of sales——£110k£191k
Gross profit——£340k£677k
Operating profit——£77k£111k
Profit before tax——£77k£111k
Profit after tax——£62.4k£89.6k
Profit (best available)——£62.4k£89.6k
Employees (average)1000
Ratios
Profit margin——13.9%10.3%
Gross margin——75.6%78%
Growth (year on year)
Revenue growth———▲92.9%
Profit growth———▲43.6%
Headcount growth—▼100%——
Balance sheet — indirect signals, not revenue
Cash at bank——£49£113k
Net assets£110k£137k£214k£135k
Fixed assets£312k£202k£169k£1m
Current assets£3.5k£6.8k£49£385k
Debtors——£0£0
Deferred income——£0£0
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
10.3%
Profit ÷ revenue.
Gross margin
78%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
116.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▼37%
Now £135k
Cash at bank
▲230198%
Now £113k
Headcount
—
Now 0
Deferred income
—
Now £0
Fixed assets
▲499%
Now £1m

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 Aug 2025 (profit £89.6k), from the Companies House accounts bulk data published Jul 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.