Puretech Electrical Products Ltd
Registered name: PURETECH ELECTRICAL PRODUCTS LTD
Part of Energy & Safety Group Ltd groupPuretech Electrical Products Ltd made £11.7m revenue and £89.4k profit in the year to 30 Apr 2025. read from filing text
Puretech Electrical Products Ltd’s revenue fell 18% to £11.7m in the year to 30 Apr 2025, with £89.4k profit and 36 employees. The company is classified under “wholesale of electronic and telecommunications equipment and parts” and is based in Worthing; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Worthing, South East
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £12.9m | £14.3m | £11.7m |
| Cost of sales | £10m | £11.1m | £8.4m |
| Gross profit | £2.9m | £3.3m | £3.3m |
| Operating profit | −£13.6k | £73.7k | −£237k |
| Profit before tax | −£13.7k | £62k | £66.5k |
| Profit after tax | −£36.4k | £20k | £89.4k |
| Profit (best available) | −£36.4k | £20k | £89.4k |
| Staff costs | £2m | £1.9m | £1.8m |
| Employees (average) | 38 | 41 | 36 |
| Ratios | |||
| Profit margin | −0.3% | 0.1% | 0.8% |
| Gross margin | 22.7% | 22.7% | 28.1% |
| Revenue per employee | £339k | £350k | £326k |
| Profit per employee | −£958 | £487 | £2.5k |
| Cash conversion | — | 119.5% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲11.3% | ▼18.1% |
| Profit growth | — | — | ▲347.6% |
| Headcount growth | — | ▲7.9% | ▼12.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £79.1k | £59.9k | £54.6k |
| Net assets | −£36.3k | £555k | £644k |
| Fixed assets | £41.6k | £76.2k | £119k |
| Current assets | £7.3m | £7.4m | £7.3m |
| Debtors | £2.1m | £1.7m | £1.4m |
| Deferred income | £14.6k | £31.6k | £71k |
| Cash from operations | £7m | £88k | — |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 28.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £326k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.8%
- 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
- ▲16%
- Now £644k
- Cash at bank
- ▼9%
- Now £54.6k
- Headcount
- ▼12%
- Now 36
- Deferred income
- ▲125%
- Now £71k
- Fixed assets
- ▲56%
- Now £119k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Energy & Safety Group Ltdultimate parent75–100%
- Puretech Electrical Products Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Qvis Lighting & Security LimitedRev. £17.9m · Profit £375k
- A-Data LimitedRev. — · Profit £350k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Blackline Safety Europe LtdColchester · Wholesale of electronic and telecommunications equipment and parts
- Revenue
- £11.4m
- Profit
- £174k
- Staff
- 60
- Catchpoint (UK) Ltd.Blackburn · Wholesale of electronic and telecommunications equipment and parts
- Revenue
- £12.2m
- Profit
- £1.6m
- Staff
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- Switch Electrical Wholesale LimitedPeterborough · Wholesale of electronic and telecommunications equipment and parts
- Revenue
- £12.5m
- Profit
- £304k
- Staff
- 41
- Eurocables (Belfast) LimitedBelfast · Wholesale of electronic and telecommunications equipment and parts
- Revenue
- £12.6m
- Profit
- £614k
- Staff
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- Active Electronics PLCHigh Wycombe · Wholesale of electronic and telecommunications equipment and parts
- Revenue
- £12.6m
- Profit
- £439k
- Staff
- —
- Rohde & Schwarz Services LimitedHants · Wholesale of electronic and telecommunications equipment and parts
- Revenue
- £12.9m
- Profit
- £2.6m
- Staff
- 97
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £89.4k), from the Companies House accounts bulk data published Apr 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.