How much does Flexcon Europe Limited make?

Flexcon Europe Limited reported revenue of £37.3m and a loss of £958k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Flexcon Europe Limited have?

Flexcon Europe Limited reported an average of 132 employees in the year to 30 Sep 2025.

Is Flexcon Europe Limited profitable?

No — Flexcon Europe Limited reported a loss of £958k in the year to 30 Sep 2025.

Company No. SC170245 · Incorporated 29 Nov 1996

Flexcon Europe Limited

Registered name: FLEXCON EUROPE LIMITED

Flexcon Europe Limited made £37.3m revenue and a £958k loss in the year to 30 Sep 2025. read from filing text

Flexcon Europe Limited’s revenue grew 1% to £37.3m in the year to 30 Sep 2025, with a loss of £958k and 132 employees. The company is classified under “manufacture of other plastic products” and is based in Glenrothes; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products

Status: Active
Location: Glenrothes, Scotland
Age: 29 yrs · since 1996
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company was”

Latest accounts · year to 30 Sep 2025

Key figures

Doing more with lessCash flow filed

Revenue

£37.3m

Growth ▲1.3%

Profit

−£958k

Growth —

Profit margin

−2.6%

Gross 30.2%

Employees

132

Change ▼0.8%

Profit / employee

−£7.3k

Revenue/employee £283k

Profitable streak

0yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£36.8m	£37.3m
Cost of sales	£26.3m	£26m
Gross profit	£10.6m	£11.3m
Operating profit	−£1.9m	−£716k
Profit before tax	−£2.2m	−£932k
Profit after tax	−£2.3m	−£958k
Profit (best available)	−£2.3m	−£958k
Staff costs	£8.7m	£9.1m
Employees (average)	133	132
Ratios
Profit margin	−6.1%	−2.6%
Gross margin	28.8%	30.2%
Revenue per employee	£277k	£283k
Profit per employee	−£17k	−£7.3k
Growth (year on year)
Revenue growth	—	▲1.3%
Headcount growth	—	▼0.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£1.3m
Net assets	£9.7m	£8.8m
Fixed assets	£4.2m	£5.7m
Current assets	£15m	£15.7m
Debtors	£4m	£4.5m
Deferred income	£1.1m	£745k
Cash from operations	−£1.2m	−£2m
Source	FullAccounts · bulk data Feb 2026	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −2.6%; Profit ÷ revenue.
Gross margin: 30.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £283k; Revenue ÷ average employees.
Profit per employee: −£7.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 15.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12%; 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: ▼10%; Now £8.8m
Cash at bank: ▼40%; Now £1.3m
Headcount: ▼1%; Now 132
Deferred income: ▼34%; Now £745k
Fixed assets: ▲37%; Now £5.7m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£958k), from the Companies House accounts bulk data published Feb 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.