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Smart list · 847 companies

Cash-rich small businesses

A strong cash position is one of the clearest signs of a well-run small business. These independent UK trading companies have fewer than 50 employees, made a profit in their latest year and reported at least £1m cash at bank. They are ranked by net assets. Group subsidiaries and years with a one-off 5x jump are left out.

  • Trading business
  • Independent
  • Profit ≥ £1
  • Employees ≤ 49
  • Cash at bank ≥ £1m
  • No one-off 5× jumps
  • Sorted by Net assets ↓
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Cash-rich small businesses
#CompanyRevenueProfitMarginStaff
1Sonatrach Gas Marketing UK Limited
London · Distribution of gaseous fuels through mains
IndependentSmall team
£364m£20.6m5.6%6
2Taylor Lindsey Limited
Lincoln · Development of building projects
IndependentOperating leverage
£19.9m£3.9m19.7%40
3Ernest V. Waddington Limited
Sheffield · Wholesale of wood, construction materials and sanitary equipment
IndependentOperating leverage
£13.1m£9.2m70.5%21
4Kinetic Games Limited
Southampton · Ready-made interactive leisure and entertainment software development
IndependentCash flow filed
£62.3m£34m54.6%23
5Glass Recycling (UK) Limited
Barnsley · Treatment and disposal of non-hazardous waste
IndependentBoring industry
£32.8m£9.9m30.3%46
6District Estates Limited(The)
Chester · Buying and selling of own real estate
IndependentSmall team
£9.3m£8.2m88.2%6
7Bramall Properties Limited
Harrogate · Buying and selling of own real estate
IndependentSmall team
£10.6m£4.4m41.3%8
8Klondyke Fishing Company Limited
Fraserburgh · Marine fishing
IndependentSmall team
£55.1m£27.7m50.3%9
9J.wharton (Shipping) Limited
Swaby Alford · Other letting and operating of own or leased real estate
IndependentSmall team
£2.1m£1.3m64.3%4
10Bridgehead Container Services Limited
Liverpool · Other transportation support activities
IndependentSmall team
£6.2m£3m48.7%8
11Radical22 Limited
London · Artistic creation
IndependentSmall team
£23.3m£14.2m60.9%6
12European Steel Sheets Limited
Birmingham · Wholesale of metals and metal ores
IndependentSmall team
£26.9m£227k0.9%8
13Result Clothing Limited
Colchester · Wholesale of clothing and footwear
IndependentCapital-light
£37m£2.7m7.2%40
14Mayo Civil Engineering Limited
Rochdale · Construction of commercial buildings
IndependentOperating leverage
£83.4m£10.1m12.1%47
15T.r.suterwalla & Sons Limited
London · Management consultancy activities other than financial management
IndependentSmall team
£1.7m£1.3m80%5
16Talisman Global Asset Management Limited
London · Other business support service activities n.e.c.
IndependentCapital-light
£46.1m£24.6m53.3%17
17NRS Ocean Logistics Ltd.
London · Sea and coastal freight water transport
IndependentCash flow filed
£68.5m£1.4m2.1%49
18G.S. Brown Construction Limited
Perthshire · Construction of domestic buildings
IndependentOperating leverage
£12.9m£896k7%46
19The Indie Stone Ltd
Gateshead · Ready-made interactive leisure and entertainment software development
IndependentCapital-light
£14.2m£6.2m44%12
20Grocola PLC
Chingford · Other letting and operating of own or leased real estate
IndependentSmall team
£2.1m£1.4m64.9%5
21G. & R. Pykett Limited
Cotmanhay Ilkeston · Wholesale of agricultural machinery, equipment and supplies
IndependentOperating leverage
£24.5m£2.6m10.7%16
22Naturetrek Limited
Alton · Tour operator activities
IndependentOperating leverage
£29.5m£5.9m20%44
23International Copiers UK Limited
Tunbridge Wells · Other service activities n.e.c.
IndependentCapital-light
£9.9m£2.6m26.3%44
24Sadie Coles H Q Limited
London · Operation of arts facilities
IndependentCash flow filed
£25.8m£397k1.5%37
25Rotamead Limited
Battlesbridge · Non-specialised wholesale trade
IndependentCash flow filed
£18.7m£1.8m9.8%19
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