How much does Schmalz UK Limited make?

Schmalz UK Limited reported revenue of £2.3m and a loss of £56.2k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Schmalz UK Limited have?

Schmalz UK Limited reported an average of 7 employees in the year to 31 Mar 2025.

Is Schmalz UK Limited profitable?

No — Schmalz UK Limited reported a loss of £56.2k in the year to 31 Mar 2025.

Company No. 13448045 · Incorporated 9 Jun 2021

Schmalz UK Limited

Registered name: SCHMALZ UK LIMITED

Schmalz UK Limited made £2.3m revenue and a £56.2k loss in the year to 31 Mar 2025.

Schmalz UK Limited’s revenue was £2.3m in the year to 31 Mar 2025, with a loss of £56.2k and 7 employees. The company is classified under “manufacture of other electrical equipment” and is based in Chesterfield; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 27900Manufacture of other electrical equipment

Status: Active
Location: Chesterfield, Yorkshire and The Humber
Age: 5 yrs · since 2021
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£2.3m

Growth —

Profit

−£56.2k

Growth —

Profit margin

−2.5%

Gross 48.5%

Employees

Change —

Profit / employee

−£8k

Revenue/employee £324k

Profitable streak

0yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.8m	£2.3m
Cost of sales	£861k	£1.2m
Gross profit	£944k	£1.1m
Operating profit	−£60k	£25.3k
Profit before tax	−£127k	−£56.2k
Profit after tax	−£127k	−£56.2k
Profit (best available)	−£127k	−£56.2k
Employees (average)	7	7
Ratios
Profit margin	−7%	−2.5%
Gross margin	52.3%	48.5%
Revenue per employee	£258k	£324k
Profit per employee	−£18.2k	−£8k
Balance sheet — indirect signals, not revenue
Cash at bank	£152k	£0
Net assets	−£429k	−£485k
Fixed assets	£238k	£0
Current assets	£499k	£0
Debtors	£303k	£0
Deferred income	£67.8k	£0
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −2.5%; Profit ÷ revenue.
Gross margin: 48.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £324k; Revenue ÷ average employees.
Profit per employee: −£8k; 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: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: —; Now −£485k
Cash at bank: —; Now £0
Headcount: —; Now 7
Deferred income: —; Now £0
Fixed assets: —; Now £0

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£56.2k), from the Companies House accounts bulk data published Sep 2025. 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.