How much does Con Mech Group Limited make?

Con Mech Group Limited reported revenue of £502k and £181k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Con Mech Group Limited have?

Con Mech Group Limited reported an average of 9 employees in the year to 31 Dec 2023.

Is Con Mech Group Limited profitable?

Yes — Con Mech Group Limited reported a profit of £181k in the year to 31 Dec 2023.

Company No. 00474292 · Incorporated 26 Oct 1949

Con Mech Group Limited

Registered name: CON MECH GROUP LIMITED

Part of Con Mech Holdings Limited group

Con Mech Group Limited made £502k revenue and £181k profit in the year to 31 Dec 2023. read from filing text

Con Mech Group Limited’s revenue fell 5% to £502k in the year to 31 Dec 2023, with £181k profit and 9 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Darlington; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25990Manufacture of other fabricated metal products n.e.c.

Status: Active
Location: Darlington, North East
Age: 76 yrs · since 1949
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 and ultimate parent company is Con Mech Holdings Limited. Con Mech Holdings Limited is the smallest and largest group into which these financial statements are consolidated, and these gr”

Latest accounts · year to 31 Dec 2023

Key figures

Small team

Revenue

£502k

Growth ▼4.5%

Profit

£181k

Growth ▼43.3%

Profit margin

36%

Employees

Change 0%

Profit / employee

£20.1k

Revenue/employee £55.8k

Profitable streak

2yrs

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	31 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£526k	£502k
Operating profit	−£78.2k	£4.6k
Profit before tax	£248k	£188k
Profit after tax	£319k	£181k
Profit (best available)	£319k	£181k
Staff costs	£522k	£420k
Employees (average)	9	9
Ratios
Profit margin	60.7%	36%
Revenue per employee	£58.5k	£55.8k
Profit per employee	£35.5k	£20.1k
Growth (year on year)
Revenue growth	—	▼4.5%
Profit growth	—	▼43.3%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Net assets	£1.4m	£1.4m
Fixed assets	£2m	£2m
Debtors	£14.3k	£6.2k
Deferred income	£63.9k	£72k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 36%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.8k; Revenue ÷ average employees.
Profit per employee: £20.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 400.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 14.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; 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: ▲0%; Now £1.4m
Cash at bank: —; Now —
Headcount: 0%; Now 9
Deferred income: ▲13%; Now £72k
Fixed assets: ▼0%; Now £2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Con Mech Holdings Limitedultimate parent75–100%
Con Mech Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Con Mech Engineers LimitedFigures not disclosed

Sister companies (2)

Con Mech Durham 2 LimitedLiquidationRev. £10m · Profit £2.3m
Con Mech Durham 1 LimitedRev. £564k · Profit £52.7k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £181k), from the Companies House accounts bulk data published Sep 2024. 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.