Fassa UK Limited
Registered name: FASSA UK LIMITED
Fassa UK Limited made £6.3m revenue and £221k profit in the year to 31 Dec 2025.
Fassa UK Limited’s revenue grew 10% to £6.3m in the year to 31 Dec 2025, with £221k profit and 32 employees. The company is classified under “wholesale of wood, construction materials and sanitary equipment” and is based in Tewkesbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tewkesbury, South West
- Age
- 12 yrs · since 2014
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £5.7m | £6.3m |
| Cost of sales | — | — | £4.6m | £5m |
| Gross profit | — | — | £1.2m | £1.3m |
| Operating profit | — | — | £257k | £292k |
| Profit before tax | — | — | £169k | £193k |
| Profit after tax | — | — | £274k | £221k |
| Profit (best available) | — | — | £274k | £221k |
| Staff costs | — | — | £1.2m | £1.7m |
| Employees (average) | 18 | 21 | 26 | 32 |
| Ratios | ||||
| Profit margin | — | — | 4.8% | 3.5% |
| Gross margin | — | — | 20.3% | 20.1% |
| Revenue per employee | — | — | £220k | £197k |
| Profit per employee | — | — | £10.6k | £6.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲10.3% |
| Profit growth | — | — | — | ▼19.6% |
| Headcount growth | — | ▲16.7% | ▲23.8% | ▲23.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £235k | £346k | £165k | £456k |
| Net assets | £471k | £662k | £9.5m | £11.4m |
| Fixed assets | £242k | £284k | — | — |
| Current assets | £2.3m | £2.3m | £4.1m | £2.9m |
| Debtors | £665k | £758k | £794k | £649k |
| Deferred income | £97.3k | £138k | £132k | £406k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 20.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £197k
- Revenue ÷ average employees.
- Profit per employee
- £6.9k
- 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
- 6.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.3%
- 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
- ▲20%
- Now £11.4m
- Cash at bank
- ▲176%
- Now £456k
- Headcount
- ▲23%
- Now 32
- Deferred income
- ▲208%
- Now £406k
- Fixed assets
- —
- Now —
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
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £221k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.