Prefere Resins UK Limited
Registered name: PREFERE RESINS UK LIMITED
Part of Prefere Resins UK Holding Limited groupPrefere Resins UK Limited made £43.7m revenue and £3.7m profit in the year to 31 Dec 2025. read from filing text
Prefere Resins UK Limited’s revenue fell 8% to £43.7m in the year to 31 Dec 2025, with £3.7m profit and 45 employees. The company is classified under “manufacture of other chemical products” and is based in Newton Aycliffe; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newton Aycliffe, North East
- Age
- 13 yrs · since 2013
- 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: “During the year 31 December 2025, the immediate parent undertaking was Prefere Resins Holding UK Limited, a company incorporated in the United Kingdom.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £48.8m | £47.7m | £43.7m |
| Cost of sales | £44m | £44.1m | £38.1m |
| Gross profit | £4.8m | £3.5m | £5.6m |
| Operating profit | £2.7m | £2.1m | £4m |
| Profit before tax | £2.8m | £2.1m | £4m |
| Profit after tax | £2.5m | £2.1m | £3.7m |
| Profit (best available) | £2.5m | £2.1m | £3.7m |
| Staff costs | £2.6m | £2.7m | £2.7m |
| Employees (average) | 47 | 46 | 45 |
| Ratios | |||
| Profit margin | 5.1% | 4.4% | 8.4% |
| Gross margin | 9.9% | 7.4% | 12.8% |
| Revenue per employee | £1m | £1m | £972k |
| Profit per employee | £52.8k | £45.5k | £81.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▼2.2% | ▼8.3% |
| Profit growth | — | ▼15.7% | ▲75.4% |
| Headcount growth | — | ▼2.1% | ▼2.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.3m | £2.8m | £1.7m |
| Net assets | £17.3m | £13.4m | £17.1m |
| Fixed assets | £5.7m | £5.4m | £5.6m |
| Current assets | £20.2m | £26.1m | £29m |
| Debtors | £2.6m | £2.4m | £2.9m |
| Deferred income | £613k | £759k | £841k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 8.4%
- Profit ÷ revenue.
- Gross margin
- 12.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £972k
- Revenue ÷ average employees.
- Profit per employee
- £81.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.7%
- 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
- ▲27%
- Now £17.1m
- Cash at bank
- ▼37%
- Now £1.7m
- Headcount
- ▼2%
- Now 45
- Deferred income
- ▲11%
- Now £841k
- Fixed assets
- ▲3%
- Now £5.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Prefere Resins UK Holding Limitedultimate parent75–100%
- Prefere Resins UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.7m), from the Companies House accounts bulk data published Sep 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.