Somir Ltd
Registered name: SOMIR LTD
Somir Ltd made £45.6k revenue and a £20.8k loss in the year to 31 Jan 2025.
Somir Ltd’s revenue was £45.6k in the year to 31 Jan 2025, with a loss of £20.8k and 0 employees. The company is classified under “other transportation support activities” and is based in Renfrew; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Renfrew, Scotland
- Age
- 3 yrs · since 2023
- 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 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £45.6k |
| Profit after tax | −£3.7k | −£20.8k |
| Profit (best available) | −£3.7k | −£20.8k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | −45.6% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£3.7k | −£25.5k |
| Current assets | — | £10.6k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −45.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£25.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£20.8k), from the Companies House accounts bulk data published Oct 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.