Sessia Ltd
Registered name: SESSIA LTD
Sessia Ltd made £13.4m revenue and £991k profit in the year to 30 Apr 2026. read from filing text
Sessia Ltd’s revenue grew 2% to £13.4m in the year to 30 Apr 2026, with £991k profit and 77 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Ballymena; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Ballymena, Northern Ireland
- Age
- 18 yrs · since 2008
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £9.8m | £11.9m | £12.1m | £13.1m | £13.4m |
| Cost of sales | £8.7m | £10.6m | £10.4m | £11.7m | £11.7m |
| Gross profit | £1.1m | £1.3m | £1.7m | £1.4m | £1.7m |
| Operating profit | £271k | £344k | £714k | £383k | £1.2m |
| Profit before tax | £264k | £311k | £663k | £486k | £1.3m |
| Profit after tax | £257k | £181k | £574k | £250k | £991k |
| Profit (best available) | £257k | £181k | £574k | £250k | £991k |
| Staff costs | £781k | £874k | £1m | £1.2m | £1.3m |
| Employees (average) | 49 | 53 | 91 | 85 | 77 |
| Ratios | |||||
| Profit margin | 2.6% | 1.5% | 4.8% | 1.9% | 7.4% |
| Gross margin | 11.1% | 11% | 13.9% | 10.8% | 12.8% |
| Revenue per employee | £199k | £224k | £133k | £154k | £174k |
| Profit per employee | £5.2k | £3.4k | £6.3k | £2.9k | £12.9k |
| Cash conversion | −376.1% | −699.2% | −41.5% | −161.5% | — |
| Growth (year on year) | |||||
| Revenue growth | — | ▲21.6% | ▲1.8% | ▲8.6% | ▲2.1% |
| Profit growth | — | ▼29.5% | ▲217.3% | ▼56.4% | ▲296% |
| Headcount growth | — | ▲8.2% | ▲71.7% | ▼6.6% | ▼9.4% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £3.6m | £3.6m | £3.8m | £4m | £4.5m |
| Net assets | £8.8m | £12.3m | £12.9m | £13.1m | £14.1m |
| Fixed assets | £8.6m | £13.6m | £13.2m | £13m | £12.9m |
| Current assets | £3.9m | £3.9m | £4.2m | £4.4m | £5.5m |
| Debtors | £3.8k | £6.4k | £3.9k | £7.7k | £3.6k |
| Deferred income | £84.9k | £94.9k | £32.5k | £8.8k | £9.2k |
| Cash from operations | −£1m | −£2.4m | −£296k | −£618k | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 7.4%
- Profit ÷ revenue.
- Gross margin
- 12.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £174k
- Revenue ÷ average employees.
- Profit per employee
- £12.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 96%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲8%
- Now £14.1m
- Cash at bank
- ▲12%
- Now £4.5m
- Headcount
- ▼9%
- Now 77
- Deferred income
- ▲5%
- Now £9.2k
- Fixed assets
- ▼1%
- Now £12.9m
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
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £991k), from the Companies House accounts bulk data published Sep 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.