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Company No. 15207064 · Incorporated 12 Oct 2023

Poolics Limited

Registered name: POOLICS LIMITED

Poolics Limited made £1.2m revenue and £260k profit in the year to 31 Oct 2024.

Poolics Limited’s revenue was £1.2m in the year to 31 Oct 2024, with £260k profit and 13 employees. The company is classified under “non-specialised wholesale trade” and is based in Derby.

Status
Active
Location
Derby, East Midlands
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 31 Oct 2024

Key figures

IndependentYoung and profitable
Revenue
£1.2m
Growth —
Profit
£260k
Growth —
Profit margin
21.5%
Gross 50.1%
Employees
13
Change —
Profit / employee
£20k
Revenue/employee £93.1k
Profitable streak
1yr
Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 2024
DisclosureFull P&L
Profit & loss
Revenue (turnover)£1.2m
Cost of sales£604k
Gross profit£606k
Operating profit£325k
Profit before tax£325k
Profit after tax£260k
Profit (best available)£260k
Employees (average)13
Ratios
Profit margin21.5%
Gross margin50.1%
Revenue per employee£93.1k
Profit per employee£20k
Balance sheet — indirect signals, not revenue
Cash at bank£101k
Net assets£147k
Current assets£265k
Debtors£4.6k
SourceFullAccounts · bulk data Jul 2025
Derived from the latest filing

How the business works

Profit margin
21.5%
Profit ÷ revenue.
Gross margin
50.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£93.1k
Revenue ÷ average employees.
Profit per employee
£20k
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
0.4%
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 £147k
Cash at bank
—
Now £101k
Headcount
—
Now 13
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £260k), from the Companies House accounts bulk data published Jul 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.