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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | 1 | 0 | 0 | 0 |
| 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 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
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.
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.