How much does Inceptua Limited make?

Inceptua Limited reported revenue of £44.5m and £1.3m profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Inceptua Limited have?

Inceptua Limited reported an average of 29 employees in the year to 31 Dec 2024.

Is Inceptua Limited profitable?

Yes — Inceptua Limited reported a profit of £1.3m in the year to 31 Dec 2024.

Company No. 07735749 · Incorporated 10 Aug 2011

Inceptua Limited

Registered name: INCEPTUA LIMITED

Inceptua Limited made £44.5m revenue and £1.3m profit in the year to 31 Dec 2024. read from filing text

Inceptua Limited’s revenue fell 2% to £44.5m in the year to 31 Dec 2024, with £1.3m profit and 29 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Windsor; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods

Status: Active
Location: Windsor, South East
Age: 15 yrs · since 2011
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is Inceptua Holdings Inc, USA”

Latest accounts · year to 31 Dec 2024

Key figures

Revenue

£44.5m

Growth ▼1.9%

Profit

£1.3m

Growth ▼61.1%

Profit margin

2.9%

Gross 21.4%

Employees

Change ▲16%

Profit / employee

£44k

Revenue/employee £1.5m

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£28.8m	£45.3m	£44.5m
Cost of sales	£26.8m	£42.1m	£34.9m
Gross profit	£2m	£3.2m	£9.5m
Operating profit	−£211k	£3.4m	£1.3m
Profit before tax	−£241k	£3.3m	£1.3m
Profit (best available)	−£241k	£3.3m	£1.3m
Staff costs	£2.7m	£2.7m	£5m
Employees (average)	23	25	29
Ratios
Profit margin	−0.8%	7.2%	2.9%
Gross margin	6.8%	7.1%	21.4%
Revenue per employee	£1.3m	£1.8m	£1.5m
Profit per employee	−£10.5k	£131k	£44k
Growth (year on year)
Revenue growth	—	▲57.6%	▼1.9%
Profit growth	—	—	▼61.1%
Headcount growth	—	▲8.7%	▲16%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£3.3m	£4.2m
Net assets	−£2.8m	£290k	£1.2m
Debtors	£9.2m	£13m	£17.2m
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: 2.9%; Profit ÷ revenue.
Gross margin: 21.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.5m; Revenue ÷ average employees.
Profit per employee: £44k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 38.7%; 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: ▲319%; Now £1.2m
Cash at bank: ▲27%; Now £4.2m
Headcount: ▲16%; Now 29
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £1.3m), from the Companies House accounts bulk data published Aug 2025. 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.