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.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 6 yrs · since 2020
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full 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) | — | 1 | 2 | 4 |
| 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 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Mar 2026 |
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.
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
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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.