How much does Erbay UK Ltd make?

Erbay UK Ltd reported revenue of £13.7m and £162k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Erbay UK Ltd have?

Erbay UK Ltd reported an average of 19 employees in the year to 31 Dec 2025.

Is Erbay UK Ltd profitable?

Yes — Erbay UK Ltd reported a profit of £162k in the year to 31 Dec 2025.

Company No. 10296542 · Incorporated 26 Jul 2016

Erbay UK Ltd

Registered name: ERBAY UK LTD

Erbay UK Ltd made £13.7m revenue and £162k profit in the year to 31 Dec 2025.

Erbay UK Ltd’s revenue grew 10% to £13.7m in the year to 31 Dec 2025, with £162k profit and 19 employees. The company is classified under “manufacture of doors and windows of metal” and is based in Hounslow; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25120Manufacture of doors and windows of metal SIC 43342Glazing

Status: Active
Location: Hounslow, London
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£13.7m

Growth ▲10.3%

Profit

£162k

Growth ▲92.9%

Profit margin

1.2%

Gross 17.6%

Employees

Change 0%

Profit / employee

£8.5k

Revenue/employee £721k

Profitable streak

4yrs

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.2m	£25.6m	£12.4m	£13.7m
Cost of sales	£11.5m	£23.4m	£10.4m	£11.3m
Gross profit	£2.7m	£2.2m	£2m	£2.4m
Operating profit	£696k	£14.2k	£116k	£219k
Profit before tax	£697k	£15.8k	£116k	£219k
Profit after tax	£570k	£10.1k	£84.1k	£162k
Profit (best available)	£570k	£10.1k	£84.1k	£162k
Staff costs	£1.3m	£1.3m	£1.3m	£1.4m
Employees (average)	22	21	19	19
Ratios
Profit margin	4%	0%	0.7%	1.2%
Gross margin	19%	8.5%	16.2%	17.6%
Revenue per employee	£648k	£1.2m	£654k	£721k
Profit per employee	£25.9k	£482	£4.4k	£8.5k
Cash conversion	188.5%	−1652%	−185.9%	392.7%
Growth (year on year)
Revenue growth	—	▲79.3%	▼51.4%	▲10.3%
Profit growth	—	▼98.2%	▲729.8%	▲92.9%
Headcount growth	—	▼4.5%	▼9.5%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£815k	£752k	£1.6m
Net assets	£3m	£3m	£3.1m	£3.2m
Fixed assets	£1.6m	£1.6m	£1.4m	£1.4m
Current assets	£4.3m	£3.8m	£4.7m	£4.6m
Debtors	£2.3m	£1.2m	£367k	£1.2m
Deferred income	£669k	£10.7k	£25.4k	£13.5k
Cash from operations	£1.3m	−£235k	−£216k	£859k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 1.2%; Profit ÷ revenue.
Gross margin: 17.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £721k; Revenue ÷ average employees.
Profit per employee: £8.5k; Profit ÷ average employees.
Cash conversion: 392.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9%; 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: ▲5%; Now £3.2m
Cash at bank: ▲109%; Now £1.6m
Headcount: 0%; Now 19
Deferred income: ▼47%; Now £13.5k
Fixed assets: ▲0%; Now £1.4m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £162k), from the Companies House accounts bulk data published Aug 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.