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Company No. NI024536 · Incorporated 4 Jun 1990

Baskil Enterprises Limited

Registered name: BASKIL ENTERPRISES LIMITED

Baskil Enterprises Limited made £17.6m revenue and £419k profit in the year to 31 Dec 2024.

Baskil Enterprises Limited’s revenue grew 5% to £17.6m in the year to 31 Dec 2024, with £419k profit and 31 employees. The company is classified under “other business support service activities”; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Northern Ireland
Age
36 yrs · since 1990
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£17.6m
Growth ▲5.1%
Profit
£419k
Growth ▲201.6%
Profit margin
2.4%
Gross 5.3%
Employees
31
Change ▼13.9%
Profit / employee
£13.5k
Revenue/employee £567k
Profitable streak
4yrs
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 to31 Dec 202131 Dec 202231 Dec 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£17.7m£21.5m£16.7m£17.6m
Cost of sales£16.4m£20.7m£16.1m£16.7m
Gross profit£1.3m£853k£605k£930k
Operating profit£1.1m£226k£188k£558k
Profit before tax£1.1m£614k£188k£550k
Profit after tax£895k£461k£139k£419k
Profit (best available)£895k£461k£139k£419k
Staff costs£2.2m£2.7m£2.4m£2.5m
Employees (average)38443631
Ratios
Profit margin5.1%2.1%0.8%2.4%
Gross margin7.5%4%3.6%5.3%
Revenue per employee£467k£490k£465k£567k
Profit per employee£23.6k£10.5k£3.9k£13.5k
Cash conversion324.6%3195%−1657%−92.3%
Growth (year on year)
Revenue growth—▲21.5%▼22.3%▲5.1%
Profit growth—▼48.6%▼69.9%▲201.6%
Headcount growth—▲15.8%▼18.2%▼13.9%
Balance sheet — indirect signals, not revenue
Cash at bank−£9.1m£16.2m£2.3m£1.6m
Net assets£853k£1.3m£1.5m£1.9m
Fixed assets£1.2m£1.6m£1.5m£1.5m
Current assets£12.5m£20.2m£17.9m£18.4m
Debtors£2.1m£2.1m£1.8m£2m
Cash from operations£3.5m£7.2m−£3.1m−£515k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023Reports and Financial Statements · bulk data Dec 2024Reports and Financial Statements · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
2.4%
Profit ÷ revenue.
Gross margin
5.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£567k
Revenue ÷ average employees.
Profit per employee
£13.5k
Profit ÷ average employees.
Cash conversion
−92.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.4%
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
▲29%
Now £1.9m
Cash at bank
▼29%
Now £1.6m
Headcount
▼14%
Now 31
Deferred income
—
Now —
Fixed assets
▼3%
Now £1.5m
Same industry, similar size

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Sources

Latest figures from Reports and Financial Statements for the year to 31 Dec 2024 (profit £419k), from the Companies House accounts bulk data published Dec 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.