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Company No. 12948777 · Incorporated 13 Oct 2020

E Basri Ltd

Registered name: E BASRI LTD

E Basri Ltd made £169k revenue and £2.6k profit in the year to 31 Oct 2025.

E Basri Ltd’s revenue fell 19% to £169k in the year to 31 Oct 2025, with £2.6k profit and 4 employees. The company is classified under “licensed carriers” and is based in Cheltenham; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 53201Licensed carriersSIC 53202Unlicensed carrier
Status
Active
Location
Cheltenham, South West
Age
6 yrs · since 2020
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£169k
Growth ▼19.1%
Profit
£2.6k
Growth ▼84.7%
Profit margin
1.5%
 
Employees
4
Change ▲100%
Profit / employee
£640
Revenue/employee £42.3k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£104k£209k£169k
Profit after tax—£7.5k£16.7k£2.6k
Profit (best available)—£7.5k£16.7k£2.6k
Staff costs—£59.9k£132k£93.7k
Employees (average)—124
Ratios
Profit margin—7.2%8%1.5%
Revenue per employee—£104k£104k£42.3k
Profit per employee—£7.5k£8.4k£640
Growth (year on year)
Revenue growth——▲100.8%▼19.1%
Profit growth——▲121.9%▼84.7%
Headcount growth——▲100%▲100%
Balance sheet — indirect signals, not revenue
Net assets£4k−£501£1.2k−£8.2k
Fixed assets£3.3k£3.6k£3.4k£4.1k
Current assets£11k£6.1k£21.6k£19.6k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
1.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£42.3k
Revenue ÷ average employees.
Profit per employee
£640
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.4%
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.
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
▼758%
Now −£8.2k
Cash at bank
—
Now —
Headcount
▲100%
Now 4
Deferred income
—
Now —
Fixed assets
▲21%
Now £4.1k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £2.6k), from the Companies House accounts bulk data published Mar 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.