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Company No. 16380615 · Incorporated 10 Apr 2025

Xyz UK Trade Ltd

Registered name: XYZ UK TRADE LTD

Xyz UK Trade Ltd made £1.1m revenue and £211k profit in the year to 30 Apr 2026.

Xyz UK Trade Ltd’s revenue was £1.1m in the year to 30 Apr 2026, with £211k profit and 4 employees. The company is classified under “wholesale of fruit and vegetable juices, mineral water and soft drinks” and is based in London.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46341Wholesale of fruit and vegetable juices, mineral water and soft drinks
Status
Active
Location
London, London
Age
1 yr · since 2025
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 30 Apr 2026

Key figures

IndependentSmall teamYoung and profitable
Revenue
£1.1m
Growth —
Profit
£211k
Growth —
Profit margin
19.7%
Gross 33.5%
Employees
4
Change —
Profit / employee
£52.8k
Revenue/employee £268k
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 to30 Apr 2026
DisclosureFull P&L
Profit & loss
Revenue (turnover)£1.1m
Cost of sales£713k
Gross profit£360k
Operating profit£216k
Profit before tax£216k
Profit after tax£211k
Profit (best available)£211k
Employees (average)4
Ratios
Profit margin19.7%
Gross margin33.5%
Revenue per employee£268k
Profit per employee£52.8k
Balance sheet — indirect signals, not revenue
Cash at bank£86.4k
Net assets£211k
Fixed assets£192k
Current assets£250k
Debtors£100k
SourceFullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
19.7%
Profit ÷ revenue.
Gross margin
33.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£268k
Revenue ÷ average employees.
Profit per employee
£52.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
17.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.4%
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 £211k
Cash at bank
—
Now £86.4k
Headcount
—
Now 4
Deferred income
—
Now —
Fixed assets
—
Now £192k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £211k), from the Companies House accounts bulk data published Aug 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.