How much does Exotec Logistics UK Ltd make?

Exotec Logistics UK Ltd reported revenue of £3.3m and a loss of £3.8m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Exotec Logistics UK Ltd have?

Exotec Logistics UK Ltd reported an average of 19 employees in the year to 31 Dec 2025.

Is Exotec Logistics UK Ltd profitable?

No — Exotec Logistics UK Ltd reported a loss of £3.8m in the year to 31 Dec 2025.

Company No. 14163587 · Incorporated 10 Jun 2022

Exotec Logistics UK Ltd

Registered name: EXOTEC LOGISTICS UK LTD

Exotec Logistics UK Ltd made £3.3m revenue and a £3.8m loss in the year to 31 Dec 2025.

Exotec Logistics UK Ltd’s revenue fell 87% to £3.3m in the year to 31 Dec 2025, with a loss of £3.8m and 19 employees. The company is classified under “installation of industrial machinery and equipment” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 33200Installation of industrial machinery and equipment

Status: Active
Location: London, London
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-light

Revenue

£3.3m

Growth ▼86.6%

Profit

−£3.8m

Growth ▼599.5%

Profit margin

−115.9%

Gross 33.8%

Employees

Change ▲18.8%

Profit / employee

−£200k

Revenue/employee £173k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£16.4m	£24.5m	£3.3m
Cost of sales	—	£14.9m	£20.9m	£2.2m
Gross profit	—	£1.5m	£3.5m	£1.1m
Operating profit	—	−£125k	£583k	−£4m
Profit before tax	—	£474k	£1m	−£4.1m
Profit after tax	—	£384k	£761k	−£3.8m
Profit (best available)	—	£384k	£761k	−£3.8m
Staff costs	—	£566k	£1.3m	£1.6m
Employees (average)	2	8	16	19
Ratios
Profit margin	—	2.4%	3.1%	−115.9%
Gross margin	—	9.2%	14.4%	33.8%
Revenue per employee	—	£2m	£1.5m	£173k
Profit per employee	—	£48k	£47.6k	−£200k
Growth (year on year)
Revenue growth	—	—	▲49.4%	▼86.6%
Profit growth	—	—	▲98%	▼599.5%
Headcount growth	—	—	▲100%	▲18.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£735k	£352k	£220k
Net assets	−£69k	£315k	£1.1m	−£2.7m
Fixed assets	—	£0	£1.1k	£1.7k
Current assets	£3k	£29.4m	£6.2m	£2.8m
Debtors	£0	£6m	£4.9m	£776k
Deferred income	£7.5k	£1.3m	£747k	£706k
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −115.9%; Profit ÷ revenue.
Gross margin: 33.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £173k; Revenue ÷ average employees.
Profit per employee: −£200k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 21.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23.6%; 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: ▼353%; Now −£2.7m
Cash at bank: ▼37%; Now £220k
Headcount: ▲19%; Now 19
Deferred income: ▼6%; Now £706k
Fixed assets: ▲47%; Now £1.7k

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 Dec 2025 (profit −£3.8m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.