Albrin Subsidiary Limited
Registered name: ALBRIN SUBSIDIARY LIMITED
Albrin Subsidiary Limited made £36.6m revenue and £1.7m profit in the year to 31 Aug 2025.
Albrin Subsidiary Limited’s revenue grew 25% to £36.6m in the year to 31 Aug 2025, with £1.7m profit and 821 employees. The company is classified under “dormant company” and is based in Epsom; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Epsom, London
- Age
- 11 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £29.2m | £36.6m |
| Cost of sales | — | — | −£20.8m | −£23.6m |
| Gross profit | — | — | £8.4m | £13m |
| Operating profit | — | — | £1.7m | £4.5m |
| Profit before tax | — | — | −£59.5k | £2.2m |
| Profit after tax | £0 | £0 | £0 | £1.7m |
| Profit (best available) | £0 | £0 | £0 | £1.7m |
| Staff costs | £0 | £0 | £0 | — |
| Employees (average) | 2 | 2 | 2 | 821 |
| Ratios | ||||
| Profit margin | — | — | 0% | 4.6% |
| Gross margin | — | — | 28.8% | 35.6% |
| Revenue per employee | — | — | £14.6m | £44.5k |
| Profit per employee | £0 | £0 | £0 | £2.1k |
| Cash conversion | — | — | −183.6% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲25.2% |
| Headcount growth | — | 0% | 0% | ▲40950% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | −£6.7m | −£7m | −£8.4m | — |
| Net assets | — | £98k | £98k | — |
| Fixed assets | £12.3m | £16.1m | £16.4m | — |
| Debtors | £0 | £0 | £0 | — |
| Deferred income | £0 | £0 | £0 | — |
| Cash from operations | −£2.5m | −£2.7m | −£3.1m | — |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Mar 2025 | Accounts · bulk data May 2026 |
How the business works
- Profit margin
- 4.6%
- Profit ÷ revenue.
- Gross margin
- 35.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.5k
- Revenue ÷ average employees.
- Profit per employee
- £2.1k
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲40950%
- Now 821
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Fennies Day Nurseries LimitedRev. £29.2m · Profit −£380k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Aug 2025 (profit £1.7m), from the Companies House accounts bulk data published May 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.