Santok (UK) Ltd
Registered name: SANTOK (UK) LTD
Santok (UK) Ltd made £21.8m revenue and £790k profit in the year to 31 Dec 2023. read from filing text
Santok (UK) Ltd’s revenue fell 16% to £21.8m in the year to 31 Dec 2023, with £790k profit and 36 employees. The company is classified under “other service activities” and is based in Harrow; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 7 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 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £26.1m | £21.8m |
| Cost of sales | £19.2m | £16.5m |
| Gross profit | £7m | £5.3m |
| Operating profit | £1.4m | £869k |
| Profit before tax | £1.4m | £867k |
| Profit after tax | £1.2m | £790k |
| Profit (best available) | £1.2m | £790k |
| Employees (average) | 42 | 36 |
| Ratios | ||
| Profit margin | 4.5% | 3.6% |
| Gross margin | 26.6% | 24.4% |
| Revenue per employee | £622k | £606k |
| Profit per employee | £27.9k | £21.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼16.4% |
| Profit growth | — | ▼32.6% |
| Headcount growth | — | ▼14.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £40.2k | £28.9k |
| Net assets | £183k | £206k |
| Fixed assets | £64.4k | £23.3k |
| Current assets | £2.3m | £3.5m |
| Debtors | £5.1k | £13.8k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 24.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £606k
- Revenue ÷ average employees.
- Profit per employee
- £21.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲13%
- Now £206k
- Cash at bank
- ▼28%
- Now £28.9k
- Headcount
- ▼14%
- Now 36
- Deferred income
- —
- Now —
- Fixed assets
- ▼64%
- Now £23.3k
Similar profitable businesses
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- Profit
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- Staff
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- Highview Group LimitedBillericay · Other service activities n.e.c.
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- £22.1m
- Profit
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- Staff
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- £22.2m
- Profit
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- Eclipse Presentations LimitedCroydon · Other service activities n.e.c.
- Revenue
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- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £790k), from the Companies House accounts bulk data published Oct 2024. 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.