How much does Alcotra UK Limited make?

Alcotra UK Limited reported revenue of £31.2m and £818k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Alcotra UK Limited have?

Alcotra UK Limited reported an average of 5 employees in the year to 31 Dec 2025.

Is Alcotra UK Limited profitable?

Yes — Alcotra UK Limited reported a profit of £818k in the year to 31 Dec 2025.

Company No. 11852740 · Incorporated 28 Feb 2019

Alcotra UK Limited

Registered name: ALCOTRA UK LIMITED

Alcotra UK Limited made £31.2m revenue and £818k profit in the year to 31 Dec 2025. read from filing text

Alcotra UK Limited’s revenue fell 3% to £31.2m in the year to 31 Dec 2025, with £818k profit and 5 employees. The company is classified under “wholesale of chemical products” and is based in Cheadle Hulme; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46750Wholesale of chemical products

Status: Active
Location: Cheadle Hulme, North West
Age: 7 yrs · since 2019
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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. From the filing: “The immediate and ultimate controlling party is Alcotra Holdings SA a company registered in Belgium. The financial statements for the company can be obtained from Alcotra Holdings SA, Boulevard du Sov”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-light

Revenue

£31.2m

Growth ▼3.3%

Profit

£818k

Growth ▼2.3%

Profit margin

2.6%

Gross 5.3%

Employees

Change 0%

Profit / employee

£164k

Revenue/employee £6.2m

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£37.3m	£32.3m	£31.2m
Cost of sales	£35.1m	£30.6m	£29.6m
Gross profit	£2.1m	£1.7m	£1.7m
Operating profit	£1.5m	£1.1m	£1.1m
Profit before tax	£1.5m	£1.1m	£1.1m
Profit after tax	£1.1m	£837k	£818k
Profit (best available)	£1.1m	£837k	£818k
Staff costs	£92.6k	£89.7k	£73.2k
Employees (average)	6	5	5
Ratios
Profit margin	3.1%	2.6%	2.6%
Gross margin	5.7%	5.4%	5.3%
Revenue per employee	£6.2m	£6.5m	£6.2m
Profit per employee	£191k	£167k	£164k
Growth (year on year)
Revenue growth	—	▼13.3%	▼3.3%
Profit growth	—	▼26.9%	▼2.3%
Headcount growth	—	▼16.7%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.3m	£3.2m	£3.1m
Net assets	£1.6m	£1.6m	£1.4m
Fixed assets	£2.1k	£1.3k	£1.2k
Current assets	£14.6m	£14.9m	£12.5m
Debtors	£8.6m	£9.6m	£8.3m
Deferred income	£251k	£501k	£868k
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 5.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £6.2m; Revenue ÷ average employees.
Profit per employee: £164k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 26.4%; 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: ▼11%; Now £1.4m
Cash at bank: ▼3%; Now £3.1m
Headcount: 0%; Now 5
Deferred income: ▲73%; Now £868k
Fixed assets: ▼7%; Now £1.2k

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £818k), from the Companies House accounts bulk data published May 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.