Sorici Logistics Ltd
Registered name: SORICI LOGISTICS LTD
Sorici Logistics Ltd made £296k revenue and £1.2k profit in the year to 30 Sep 2025.
Sorici Logistics Ltd’s revenue fell 11% to £296k in the year to 30 Sep 2025, with £1.2k profit and 2 employees. The company is classified under “freight transport by road” and is based in Canterbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Canterbury, South East
- Age
- 5 yrs · since 2021
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £220k | £331k | £296k |
| Cost of sales | — | £109k | £190k | £256k |
| Gross profit | — | £111k | £142k | £40k |
| Operating profit | — | £1.5k | £2.4k | £3k |
| Profit before tax | — | £912 | £1.6k | £1.5k |
| Profit after tax | — | £739 | £1.3k | £1.2k |
| Profit (best available) | — | £739 | £1.3k | £1.2k |
| Employees (average) | 0 | 2 | 3 | 2 |
| Ratios | ||||
| Profit margin | — | 0.3% | 0.4% | 0.4% |
| Gross margin | — | 50.3% | 42.8% | 13.5% |
| Revenue per employee | — | £110k | £110k | £148k |
| Profit per employee | — | £370 | £424 | £602 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲50.2% | ▼10.7% |
| Profit growth | — | — | ▲72.1% | ▼5.3% |
| Headcount growth | — | — | ▲50% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £327 | £463 | £37.7k | — |
| Net assets | £670 | £1.4k | £8.3k | £1 |
| Fixed assets | £81.1k | £40.6k | £331k | £1 |
| Current assets | £9.2k | £3.1k | £37.7k | — |
| Debtors | £8.9k | £0 | £0 | — |
| Deferred income | — | £0 | £0 | £0 |
| Source | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 13.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £148k
- Revenue ÷ average employees.
- Profit per employee
- £602
- 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
- —
- 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
- ▼100%
- Now £1
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now £0
- Fixed assets
- ▼100%
- Now £1
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
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.2k), 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.