Santio Limited
Registered name: SANTIO LIMITED
Santio Limited made £308m revenue and a £35.2k loss in the year to 30 Sep 2025.
Santio Limited’s revenue grew 1% to £308m in the year to 30 Sep 2025, with a loss of £35.2k and 6,429 employees. The company is classified under “take-away food shops and mobile food stands” and is based in Chelmsford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 8 yrs · since 2018
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £271m | £297m | £304m | £308m |
| Cost of sales | £242m | £266m | £272m | £277m |
| Gross profit | £28.3m | £30.9m | £31.8m | £31.6m |
| Operating profit | £492k | £509k | £464k | £124k |
| Profit before tax | £492k | £506k | £464k | £124k |
| Profit after tax | £1.5m | −£605k | £276k | −£35.2k |
| Profit (best available) | £1.5m | −£605k | £276k | −£35.2k |
| Staff costs | — | — | £108m | £109m |
| Employees (average) | 6,239 | 6,852 | 6,918 | 6,429 |
| Ratios | ||||
| Profit margin | 0.5% | −0.2% | 0.1% | 0% |
| Gross margin | 10.5% | 10.4% | 10.5% | 10.2% |
| Revenue per employee | £43.4k | £43.3k | £44k | £48k |
| Profit per employee | £236 | −£88 | £40 | −£5 |
| Cash conversion | −76.1% | 82.6% | −38.4% | −5111% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.6% | ▲2.5% | ▲1.4% |
| Profit growth | — | ▼141.1% | — | ▼112.7% |
| Headcount growth | — | ▲9.8% | ▲1% | ▼7.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.9m | £2.4m | £2.6m | £2.4m |
| Net assets | £2.3m | £1.7m | £2m | £1.9m |
| Current assets | £18.3m | £15.7m | £15.9m | £15.8m |
| Debtors | £4.6m | £6.6m | £8.3m | £2.3m |
| Cash from operations | −£374k | £420k | −£178k | −£6.3m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 10.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £48k
- Revenue ÷ average employees.
- Profit per employee
- −£5
- Profit ÷ average employees.
- Cash conversion
- −5111%
- 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
- 0.8%
- 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 £1.9m
- Cash at bank
- ▼8%
- Now £2.4m
- Headcount
- ▼7%
- Now 6,429
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£35.2k), from the Companies House accounts bulk data published Jun 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.