UK Trade Embroidery Ltd
Registered name: UK TRADE EMBROIDERY LTD
UK Trade Embroidery Ltd made £61.7k revenue and a £2.2k loss in the year to 28 Feb 2025.
UK Trade Embroidery Ltd’s revenue grew 26% to £61.7k in the year to 28 Feb 2025, with a loss of £2.2k and 1 employee. The company is classified under “specialised design activities” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 4 yrs · since 2022
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £49.1k | £61.7k |
| Cost of sales | — | — | £43.1k | £53.9k |
| Gross profit | — | — | £6.1k | £7.8k |
| Operating profit | — | — | −£445 | −£2.2k |
| Profit before tax | — | — | −£445 | −£2.2k |
| Profit after tax | — | — | −£445 | −£2.2k |
| Profit (best available) | — | — | −£445 | −£2.2k |
| Staff costs | — | — | £6k | £0 |
| Employees (average) | 0 | 0 | 2 | 1 |
| Ratios | ||||
| Profit margin | — | — | −0.9% | −3.5% |
| Gross margin | — | — | 12.4% | 12.6% |
| Revenue per employee | — | — | £24.6k | £61.7k |
| Profit per employee | — | — | −£222 | −£2.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲25.7% |
| Headcount growth | — | — | — | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £550 | £7.9k | £8.7k |
| Net assets | £0 | £4.6k | £4.1k | £2k |
| Current assets | £0 | £606 | £10.4k | £11.6k |
| Debtors | £0 | £56 | £2.1k | £2.5k |
| Source | FilletedAccounts · bulk data Oct 2023 | FilletedAccounts · bulk data Oct 2023 | FullAccounts · bulk data Feb 2025 | AbridgedAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −3.5%
- Profit ÷ revenue.
- Gross margin
- 12.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £61.7k
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.1%
- 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
- ▼52%
- Now £2k
- Cash at bank
- ▲10%
- Now £8.7k
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from AbridgedAccounts for the year to 28 Feb 2025 (profit −£2.2k), from the Companies House accounts bulk data published Aug 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.