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.
- Status
- Active
- Location
- Northern Ireland
- Age
- 36 yrs · since 1990
- 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 | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 38 | 44 | 36 | 31 |
| Ratios | ||||
| Profit margin | 5.1% | 2.1% | 0.8% | 2.4% |
| Gross margin | 7.5% | 4% | 3.6% | 5.3% |
| Revenue per employee | £467k | £490k | £465k | £567k |
| Profit per employee | £23.6k | £10.5k | £3.9k | £13.5k |
| Cash conversion | 324.6% | 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 |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Reports and Financial Statements · bulk data Dec 2024 | Reports and Financial Statements · bulk data Dec 2025 |
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.
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
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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.