Allycom Ltd
Registered name: ALLYCOM LTD
Allycom Ltd made £353k revenue and £14.8k profit in the year to 31 Jul 2025.
Allycom Ltd’s revenue fell 17% to £353k in the year to 31 Jul 2025, with £14.8k profit and 0 employees. The company is classified under “other service activities” and is based in Kington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Kington, West Midlands
- 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 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £232k | £424k | £353k |
| Cost of sales | £254k | £403k | £367k |
| Gross profit | £21.7k | £21.3k | £13.5k |
| Operating profit | £26.8k | £18k | £14.8k |
| Profit before tax | £26.8k | £18k | £14.8k |
| Profit after tax | £26.8k | £18k | £14.8k |
| Profit (best available) | £26.8k | £18k | £14.8k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 11.6% | 4.2% | 4.2% |
| Gross margin | 9.3% | 5% | 3.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲82.6% | ▼16.7% |
| Profit growth | — | ▼33% | ▼17.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £632 | £15.4k | £562 |
| Net assets | £632 | £15.4k | £562 |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 4.2%
- Profit ÷ revenue.
- Gross margin
- 3.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- ▼96%
- Now £562
- Cash at bank
- ▼96%
- Now £562
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £14.8k), from the Companies House accounts bulk data published Apr 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.