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Company No. 07691763 · Incorporated 4 Jul 2011

Revert Alloys and Metals Ltd

Registered name: REVERT ALLOYS AND METALS LTD

Revert Alloys and Metals Ltd made £14.4m revenue and £19.5k profit in the year to 30 Jun 2025.

Revert Alloys and Metals Ltd’s revenue grew 1% to £14.4m in the year to 30 Jun 2025, with £19.5k profit and 18 employees. The company is classified under “other service activities” and is based in Sheffield; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Sheffield, Yorkshire and The Humber
Age
15 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£14.4m
Growth ▲0.9%
Profit
£19.5k
Growth ▼81%
Profit margin
0.1%
Gross 11.4%
Employees
18
Change ▼10%
Profit / employee
£1.1k
Revenue/employee £801k
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 Dec 202130 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&Lread from filing textFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18m£36.6m£14.3m£14.4m
Cost of sales£15.1m£33.2m£12.5m£12.8m
Gross profit£2.9m£3.4m£1.8m£1.6m
Operating profit£494k£290k£222k£145k
Profit before tax£458k£198k£159k£30.6k
Profit after tax£372k−£371k£103k£19.5k
Profit (best available)£372k−£371k£103k£19.5k
Staff costs—£1.4m£737k£698k
Employees (average)28282018
Ratios
Profit margin2.1%−1%0.7%0.1%
Gross margin15.9%9.3%12.7%11.4%
Revenue per employee£642k£1.3m£715k£801k
Profit per employee£13.3k−£13.2k£5.1k£1.1k
Cash conversion—206.7%−1618%816.9%
Growth (year on year)
Revenue growth———▲0.9%
Profit growth———▼81%
Headcount growth———▼10%
Balance sheet — indirect signals, not revenue
Cash at bank£42.3k£37.3k£59.4k£338k
Net assets£966k£987k£983k£916k
Fixed assets£429k£423k£268k£289k
Current assets£7m£8.8m£4.7m£6.4m
Debtors£490k£328k£195k£213k
Deferred income£935k£117k£657k£309k
Cash from operations—£600k−£3.6m£1.2m
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
11.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£801k
Revenue ÷ average employees.
Profit per employee
£1.1k
Profit ÷ average employees.
Cash conversion
816.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.5%
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
▼7%
Now £916k
Cash at bank
▲470%
Now £338k
Headcount
▼10%
Now 18
Deferred income
▼53%
Now £309k
Fixed assets
▲8%
Now £289k

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 £19.5k), from the Companies House accounts bulk data published Jun 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.