Commercetools Ltd
Registered name: COMMERCETOOLS LTD
Commercetools Ltd made £17.7m revenue and £528k profit in the year to 31 Dec 2025.
Commercetools Ltd’s revenue grew 15% to £17.7m in the year to 31 Dec 2025, with £528k profit and 89 employees. The company is classified under “business and domestic software development” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- 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 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £13.7m | £15.4m | £17.7m |
| Operating profit | — | £557k | £621k | £706k |
| Profit before tax | — | £560k | £623k | £706k |
| Profit after tax | — | £612k | £446k | £528k |
| Profit (best available) | — | £612k | £446k | £528k |
| Staff costs | — | £10.5m | £11.4m | — |
| Employees (average) | 43 | 70 | 80 | 89 |
| Ratios | ||||
| Profit margin | — | 4.5% | 2.9% | 3% |
| Revenue per employee | — | £195k | £192k | £199k |
| Profit per employee | — | £8.7k | £5.6k | £5.9k |
| Cash conversion | — | −86.1% | −152.6% | 177.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲12.4% | ▲15.4% |
| Profit growth | — | — | ▼27.1% | ▲18.2% |
| Headcount growth | — | ▲62.8% | ▲14.3% | ▲11.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £60.7k | £9.2k | £453k |
| Net assets | −£876k | −£264k | £182k | £710k |
| Fixed assets | £49.9k | £77.7k | £140k | £163k |
| Current assets | £1.3m | £348k | £1.3m | — |
| Debtors | £241k | £288k | £1.3m | £1.9m |
| Deferred income | — | — | £971k | £1.4m |
| Cash from operations | — | −£479k | −£948k | £1.3m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £199k
- Revenue ÷ average employees.
- Profit per employee
- £5.9k
- Profit ÷ average employees.
- Cash conversion
- 177.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.6%
- 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
- ▲289%
- Now £710k
- Cash at bank
- ▲4829%
- Now £453k
- Headcount
- ▲11%
- Now 89
- Deferred income
- ▲46%
- Now £1.4m
- Fixed assets
- ▲17%
- Now £163k
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
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £528k), from the Companies House accounts bulk data published Sep 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.