How much does Keplin Group Limited make?

Keplin Group Limited reported revenue of £24.2m and £826k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Keplin Group Limited have?

Keplin Group Limited reported an average of 60 employees in the year to 31 Jan 2025.

Is Keplin Group Limited profitable?

Yes — Keplin Group Limited reported a profit of £826k in the year to 31 Jan 2025.

Company No. 11545382 · Incorporated 31 Aug 2018

Keplin Group Limited

Registered name: KEPLIN GROUP LIMITED

Part of Keplin Holdings Ltd group

Keplin Group Limited made £24.2m revenue and £826k profit in the year to 31 Jan 2025. read from filing text

Keplin Group Limited’s revenue grew 101% to £24.2m in the year to 31 Jan 2025, with £826k profit and 60 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Uxbridge; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores

Status: Active
Location: Uxbridge, London
Age: 8 yrs · since 2018
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.

Latest accounts · year to 31 Jan 2025

Key figures

Capital-light

Revenue

£24.2m

Growth ▲100.8%

Profit

£826k

Growth ▲57.4%

Profit margin

3.4%

Gross 20.6%

Employees

Change ▲87.5%

Profit / employee

£13.8k

Revenue/employee £403k

Profitable streak

2yrs

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 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£12m	£24.2m
Cost of sales	—	—	£10.3m	£19.2m
Gross profit	—	—	£1.8m	£5m
Operating profit	—	—	£779k	£1.4m
Profit before tax	—	—	£711k	£1.1m
Profit after tax	—	—	£525k	£826k
Profit (best available)	—	—	£525k	£826k
Staff costs	—	—	£796k	£1.7m
Employees (average)	30	27	32	60
Ratios
Profit margin	—	—	4.4%	3.4%
Gross margin	—	—	14.8%	20.6%
Revenue per employee	—	—	£377k	£403k
Profit per employee	—	—	£16.4k	£13.8k
Growth (year on year)
Revenue growth	—	—	—	▲100.8%
Profit growth	—	—	—	▲57.4%
Headcount growth	—	—	▲18.5%	▲87.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£211k	£806k	£173k	£800k
Net assets	£1.4m	£1.7m	£2.1m	£2.8m
Fixed assets	£15.1k	£122k	£300k	£436k
Current assets	£6.3m	£4.9m	£8m	£15.9m
Debtors	£4.9m	£1.3m	£2.9m	£5.3m
Deferred income	—	—	£106k	£50k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 20.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £403k; Revenue ÷ average employees.
Profit per employee: £13.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.8%; 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: ▲35%; Now £2.8m
Cash at bank: ▲362%; Now £800k
Headcount: ▲88%; Now 60
Deferred income: ▼53%; Now £50k
Fixed assets: ▲45%; Now £436k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Keplin Holdings Ltdultimate parent75–100%
Keplin Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Keplin Investments LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £826k), from the Companies House accounts bulk data published Jan 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.