Soya Concept UK Limited
Registered name: SOYA CONCEPT UK LIMITED
Soya Concept UK Limited made £2.9m revenue and £119k profit in the year to 30 Jun 2026.
Soya Concept UK Limited’s revenue fell 9% to £2.9m in the year to 30 Jun 2026, with £119k profit and 6 employees. The company is classified under “wholesale of clothing and footwear” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2015
- 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 | 30 Jun 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.5m | £3.3m | £3.2m | £2.9m |
| Cost of sales | £1.3m | £2.2m | £2m | £1.8m |
| Gross profit | £2.3m | £1.1m | £1.1m | £1.1m |
| Operating profit | £1.5m | £335k | £311k | £205k |
| Profit before tax | £1.5m | £292k | £271k | £161k |
| Profit after tax | £1.2m | £217k | £200k | £119k |
| Profit (best available) | £1.2m | £217k | £200k | £119k |
| Employees (average) | 4 | 4 | 5 | 6 |
| Ratios | ||||
| Profit margin | 33.2% | 6.5% | 6.3% | 4.1% |
| Gross margin | 64.6% | 34.2% | 35.4% | 37.2% |
| Revenue per employee | £884k | £832k | £634k | £483k |
| Profit per employee | £294k | £54.3k | £40.1k | £19.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.9% | ▼4.7% | ▼8.6% |
| Profit growth | — | ▼81.5% | ▼7.8% | ▼40.6% |
| Headcount growth | — | 0% | ▲25% | ▲20% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £624k | £388k | £269k | £472k |
| Net assets | £132k | £99.7k | £50.1k | £49.2k |
| Current assets | £917k | £882k | £690k | £857k |
| Debtors | £420 | £7.4k | £23.8k | £41 |
| Deferred income | £122k | £72k | £22.5k | £30.9k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.1%
- Profit ÷ revenue.
- Gross margin
- 37.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £483k
- Revenue ÷ average employees.
- Profit per employee
- £19.9k
- 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
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼2%
- Now £49.2k
- Cash at bank
- ▲75%
- Now £472k
- Headcount
- ▲20%
- Now 6
- Deferred income
- ▲38%
- Now £30.9k
- 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 30 Jun 2026 (profit £119k), 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.