How much does Ascot Laboratories Limited make?

Ascot Laboratories Limited reported revenue of £8.9m and £645k profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Ascot Laboratories Limited have?

Ascot Laboratories Limited reported an average of 66 employees in the year to 31 May 2025.

Is Ascot Laboratories Limited profitable?

Yes — Ascot Laboratories Limited reported a profit of £645k in the year to 31 May 2025.

Company No. 07492681 · Incorporated 14 Jan 2011

Ascot Laboratories Limited

Registered name: ASCOT LABORATORIES LIMITED

Ascot Laboratories Limited made £8.9m revenue and £645k profit in the year to 31 May 2025.

Ascot Laboratories Limited’s revenue grew 22% to £8.9m in the year to 31 May 2025, with £645k profit and 66 employees. The company is classified under “manufacture of basic pharmaceutical products” and is based in Borehamwood; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 21100Manufacture of basic pharmaceutical products

Status: Active
Location: Borehamwood, East of England
Age: 15 yrs · since 2011
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

IndependentCash flow filed

Revenue

£8.9m

Growth ▲21.6%

Profit

£645k

Growth ▼18.3%

Profit margin

7.3%

Gross 38.8%

Employees

Change 0%

Profit / employee

£9.8k

Revenue/employee £134k

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 to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£7.3m	£8.9m
Cost of sales	—	—	£4.7m	£5.4m
Gross profit	—	—	£2.6m	£3.4m
Operating profit	—	—	£931k	£1.6m
Profit before tax	—	—	£669k	£1.3m
Profit after tax	—	—	£789k	£645k
Profit (best available)	—	—	£789k	£645k
Staff costs	—	—	£2.7m	£3.1m
Employees (average)	55	59	66	66
Ratios
Profit margin	—	—	10.8%	7.3%
Gross margin	—	—	35.8%	38.8%
Revenue per employee	—	—	£111k	£134k
Profit per employee	—	—	£12k	£9.8k
Cash conversion	—	—	334.9%	−54.6%
Growth (year on year)
Revenue growth	—	—	—	▲21.6%
Profit growth	—	—	—	▼18.3%
Headcount growth	—	▲7.3%	▲11.9%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£146k	£395k	£33.1k	£377k
Net assets	£2.7m	£3.5m	£4.3m	£4.9m
Fixed assets	£1.1m	£1.6m	£1.5m	£1.4m
Current assets	£3.2m	£4.7m	£5.9m	£6.4m
Debtors	£847k	£656k	£1m	£758k
Cash from operations	—	—	£3.1m	−£858k
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 7.3%; Profit ÷ revenue.
Gross margin: 38.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £134k; Revenue ÷ average employees.
Profit per employee: £9.8k; Profit ÷ average employees.
Cash conversion: −54.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 15.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.6%; 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: ▲15%; Now £4.9m
Cash at bank: ▲1038%; Now £377k
Headcount: 0%; Now 66
Deferred income: —; Now —
Fixed assets: ▼8%; Now £1.4m

Corporate ownership

Group structure

Subsidiaries (1)

Al Pharma Holdings LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £645k), from the Companies House accounts bulk data published Feb 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.