Worktop Distribution Services LLP
Registered name: WORKTOP DISTRIBUTION SERVICES LLP
Worktop Distribution Services LLP made £485k revenue and £44.6k profit in the year to 31 Mar 2026.
Worktop Distribution Services LLP’s revenue grew 2% to £485k in the year to 31 Mar 2026, with £44.6k profit and 3 employees. The company is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 10 yrs · since 2016
- Type
- Limited Liability Partnership
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £405k | £404k | £474k | £485k |
| Cost of sales | £207k | £233k | £239k | £208k |
| Gross profit | £198k | £171k | £235k | £277k |
| Operating profit | £7.2k | £2.8k | £30.7k | £45.7k |
| Profit after tax | £5.4k | −£82 | £27.1k | £44.6k |
| Profit (best available) | £5.4k | −£82 | £27.1k | £44.6k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 1.3% | 0% | 5.7% | 9.2% |
| Gross margin | 48.9% | 42.4% | 49.5% | 57.1% |
| Revenue per employee | £135k | £135k | £158k | £162k |
| Profit per employee | £1.8k | −£27 | £9k | £14.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.1% | ▲17.2% | ▲2.4% |
| Profit growth | — | ▼101.5% | — | ▲64.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £30.1k | £20.7k | £351 | £10.4k |
| Net assets | — | — | — | — |
| Fixed assets | £62k | £109k | £24.2k | £10.6k |
| Current assets | £137k | £138k | £184k | £153k |
| Debtors | £63.2k | £79k | £12.4k | £4.6k |
| Source | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 9.2%
- Profit ÷ revenue.
- Gross margin
- 57.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £162k
- Revenue ÷ average employees.
- Profit per employee
- £14.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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 —
- Cash at bank
- ▲2861%
- Now £10.4k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼56%
- Now £10.6k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £44.6k), from the Companies House accounts bulk data published Jul 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.