How much does Elmbridge Supplies Company UK Ltd make?

Elmbridge Supplies Company UK Ltd reported revenue of £15.7m and £401k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Elmbridge Supplies Company UK Ltd have?

Elmbridge Supplies Company UK Ltd reported an average of 47 employees in the year to 31 Dec 2025.

Is Elmbridge Supplies Company UK Ltd profitable?

Yes — Elmbridge Supplies Company UK Ltd reported a profit of £401k in the year to 31 Dec 2025.

Company No. 07810668 · Incorporated 14 Oct 2011

Elmbridge Supplies Company UK Ltd

Registered name: ELMBRIDGE SUPPLIES COMPANY UK LTD

Part of Esc Spinnaker Ltd group

Elmbridge Supplies Company UK Ltd made £15.7m revenue and £401k profit in the year to 31 Dec 2025.

Elmbridge Supplies Company UK Ltd’s revenue grew 8% to £15.7m in the year to 31 Dec 2025, with £401k profit and 47 employees. The company is classified under “manufacture of paints, varnishes and similar coatings, mastics and sealants” and is based in Gloucester; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 20301Manufacture of paints, varnishes and similar coatings, mastics and sealants SIC 47990Other retail sale not in stores, stalls or markets SIC 71121Engineering design activities for industrial process and production

Status: Active
Location: Gloucester, South West
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 company is 90% owned by ESC Spinnaker Ltd.Registered number:07810671Registered office:Unit 4a Davy WayGateway 12 Business ParkGloucester GL2 2BY”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£15.7m

Growth ▲8.3%

Profit

£401k

Growth ▲288.2%

Profit margin

2.5%

Gross 17.7%

Employees

Change ▲4.4%

Profit / employee

£8.5k

Revenue/employee £334k

Profitable streak

3yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£12.4m	£14.5m	£15.7m
Cost of sales	—	£10.1m	£12.1m	£12.9m
Gross profit	—	£2.3m	£2.4m	£2.8m
Operating profit	—	£124k	£195k	£560k
Profit before tax	—	£108k	£144k	£536k
Profit after tax	—	£25.2k	£103k	£401k
Profit (best available)	—	£25.2k	£103k	£401k
Staff costs	—	£1.5m	£1.8m	£2.2m
Employees (average)	41	45	45	47
Ratios
Profit margin	—	0.2%	0.7%	2.5%
Gross margin	—	18.8%	16.7%	17.7%
Revenue per employee	—	£275k	£322k	£334k
Profit per employee	—	£561	£2.3k	£8.5k
Cash conversion	—	−468.5%	−193.2%	−95.3%
Growth (year on year)
Revenue growth	—	—	▲17%	▲8.3%
Profit growth	—	—	▲309.1%	▲288.2%
Headcount growth	—	▲9.8%	0%	▲4.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£517k	£663k	£340k	£215k
Net assets	£1.4m	£1.4m	£1.5m	£1.6m
Fixed assets	£750k	£993k	£1.1m	£959k
Current assets	£3.7m	£4.2m	£4.1m	£4.1m
Debtors	£1.5m	£1.5m	£1.5m	£1.7m
Cash from operations	—	−£580k	−£377k	−£534k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 17.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £334k; Revenue ÷ average employees.
Profit per employee: £8.5k; Profit ÷ average employees.
Cash conversion: −95.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.8%; 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: ▲5%; Now £1.6m
Cash at bank: ▼37%; Now £215k
Headcount: ▲4%; Now 47
Deferred income: —; Now —
Fixed assets: ▼9%; Now £959k

Corporate ownership

Group structure

Ownership chain

Esc Spinnaker Ltdultimate parent75–100%
Elmbridge Supplies Company UK Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Indu-Coat LtdFigures not disclosed

Sister companies (1)

Minden Systems LtdFigures not disclosed

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £401k), from the Companies House accounts bulk data published Aug 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.