UK Radiators Ltd
Registered name: UK RADIATORS LTD
UK Radiators Ltd made £7.9m revenue and a £66.9k loss in the year to 31 Jul 2025.
UK Radiators Ltd’s revenue grew 13% to £7.9m in the year to 31 Jul 2025, with a loss of £66.9k and 22 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Colchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Colchester, East of England
- Age
- 14 yrs · since 2012
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £7m | £7.9m |
| Cost of sales | — | — | £3.7m | £4m |
| Gross profit | — | — | £3.3m | £4m |
| Operating profit | — | — | −£35k | £29.7k |
| Profit before tax | — | — | −£218k | −£89.1k |
| Profit after tax | — | — | −£210k | −£66.9k |
| Profit (best available) | — | — | −£210k | −£66.9k |
| Employees (average) | 25 | 24 | 22 | 22 |
| Ratios | ||||
| Profit margin | — | — | −3% | −0.8% |
| Gross margin | — | — | 47.5% | 50.1% |
| Revenue per employee | — | — | £318k | £360k |
| Profit per employee | — | — | −£9.6k | −£3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲13.5% |
| Headcount growth | — | ▼4% | ▼8.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £31.9k | £25.7k | £155k | £162k |
| Net assets | £683k | £602k | £449k | £382k |
| Fixed assets | £1.1m | £1.2m | £1.4m | £1.6m |
| Current assets | £3.4m | £1.7m | £2m | £2.6m |
| Debtors | £21.3k | £27.3k | £15.3k | £104k |
| Deferred income | £12k | £12k | £14.7k | — |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Jul 2025 | FilletedAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- 50.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £360k
- Revenue ÷ average employees.
- Profit per employee
- −£3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- ▼15%
- Now £382k
- Cash at bank
- ▲4%
- Now £162k
- Headcount
- 0%
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- ▲17%
- Now £1.6m
Group structure
Subsidiaries (1)
- Essential E-Commerce LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Ubbink (U.K.) LimitedNorthampton · Wholesale of hardware, plumbing and heating equipment and supplies
- Revenue
- £8m
- Profit
- £65k
- Staff
- 19
- Masterflow Products LimitedKingswinford · Wholesale of hardware, plumbing and heating equipment and supplies
- Revenue
- £8.3m
- Profit
- £891k
- Staff
- 9
- Danfast LimitedHull · Wholesale of hardware, plumbing and heating equipment and supplies
- Revenue
- £9.3m
- Profit
- £262k
- Staff
- 27
- Esi Controls LimitedBuckingham · Wholesale of hardware, plumbing and heating equipment and supplies
- Revenue
- £9.6m
- Profit
- £1.5m
- Staff
- 21
- Rinnai UK LimitedRuncorn · Wholesale of hardware, plumbing and heating equipment and supplies
- Revenue
- £10.3m
- Profit
- £565k
- Staff
- 52
- Coastal Specialist Ironmongery LimitedST. Austell · Wholesale of hardware, plumbing and heating equipment and supplies
- Revenue
- £10.6m
- Profit
- £1.1m
- Staff
- 55
Sources
Latest figures from FilletedAccounts for the year to 31 Jul 2025 (profit −£66.9k), 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.