How much does Interex Limited make?

Interex Limited reported revenue of £39.9m and a loss of £345k in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Interex Limited have?

Interex Limited reported an average of 66 employees in the year to 30 Apr 2025.

Is Interex Limited profitable?

No — Interex Limited reported a loss of £345k in the year to 30 Apr 2025.

Company No. 09855644 · Incorporated 4 Nov 2015

Interex Limited

Registered name: INTEREX LIMITED

Part of Interex Recruitment Group Ltd group

Interex Limited made £39.9m revenue and a £345k loss in the year to 30 Apr 2025. read from filing text

Interex Limited’s revenue fell 16% to £39.9m in the year to 30 Apr 2025, with a loss of £345k and 66 employees. The company is classified under “other activities of employment placement agencies” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 78109Other activities of employment placement agencies

Status: Active
Location: London, London
Age: 10 yrs · since 2015
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 ultimate controlling party is Ms I Fraser, being the majority shareholder”

Latest accounts · year to 30 Apr 2025

Key figures

Capital-lightCash flow filed

Revenue

£39.9m

Growth ▼16.4%

Profit

−£345k

Growth ▼695.5%

Profit margin

−0.9%

Gross 21.9%

Employees

Change ▲3.1%

Profit / employee

−£5.2k

Revenue/employee £604k

Profitable streak

0yrs

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	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£29m	£42.5m	£47.7m	£39.9m
Cost of sales	£23.8m	£35.2m	£39.1m	£31.1m
Gross profit	£5.2m	£7.4m	£8.5m	£8.7m
Operating profit	£1.8m	−£430k	£231k	£631k
Profit before tax	£1.8m	−£533k	£154k	−£359k
Profit after tax	£1.4m	−£501k	£57.9k	−£345k
Profit (best available)	£1.4m	−£501k	£57.9k	−£345k
Employees (average)	42	72	64	66
Ratios
Profit margin	4.7%	−1.2%	0.1%	−0.9%
Gross margin	17.8%	17.3%	17.9%	21.9%
Revenue per employee	£691k	£591k	£745k	£604k
Profit per employee	£32.8k	−£7k	£905	−£5.2k
Cash conversion	33.6%	—	350.4%	−328.2%
Growth (year on year)
Revenue growth	—	▲46.7%	▲12%	▼16.4%
Profit growth	—	▼136.4%	—	▼695.5%
Headcount growth	—	▲71.4%	▼11.1%	▲3.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£350k	£156k	£22k	£205k
Net assets	£1.6m	£1.1m	£1.2m	£853k
Fixed assets	£352k	£434k	£347k	£293k
Current assets	£8.5m	£10.5m	£12.5m	£9.8m
Debtors	£7.7m	£8.3m	£10.6m	£6.8m
Cash from operations	£610k	−£662k	£810k	−£2.1m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.9%; Profit ÷ revenue.
Gross margin: 21.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £604k; Revenue ÷ average employees.
Profit per employee: −£5.2k; Profit ÷ average employees.
Cash conversion: −328.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17%; 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: ▼29%; Now £853k
Cash at bank: ▲834%; Now £205k
Headcount: ▲3%; Now 66
Deferred income: —; Now —
Fixed assets: ▼16%; Now £293k

Corporate ownership

Group structure

Ownership chain

Interex Recruitment Group Ltdultimate parent75–100%
Interex 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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£345k), from the Companies House accounts bulk data published Dec 2025. 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.