Midland Tool and Design Limited
Registered name: MIDLAND TOOL AND DESIGN LIMITED
Part of Dalion Engineering Limited groupMidland Tool and Design Limited made £7.2m revenue and £318k profit in the year to 31 Dec 2025.
Midland Tool and Design Limited’s revenue grew 9% to £7.2m in the year to 31 Dec 2025, with £318k profit and 79 employees. The company is classified under “manufacture of other technical ceramic products” and is based in West Midlands; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- West Midlands, West Midlands
- Age
- 57 yrs · since 1969
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £8.8m | £6.6m | £7.2m |
| Cost of sales | — | £7.2m | £5.1m | £5.4m |
| Gross profit | — | £1.6m | £1.5m | £1.8m |
| Operating profit | — | £371k | £475k | £567k |
| Profit before tax | — | £223k | £347k | £421k |
| Profit after tax | — | £172k | £263k | £318k |
| Profit (best available) | — | £172k | £263k | £318k |
| Staff costs | — | £3.7m | £3.1m | £3.4m |
| Employees (average) | 104 | 111 | 87 | 79 |
| Ratios | ||||
| Profit margin | — | 1.9% | 4% | 4.4% |
| Gross margin | — | 17.9% | 22.7% | 24.7% |
| Revenue per employee | — | £79.4k | £76.4k | £91.4k |
| Profit per employee | — | £1.5k | £3k | £4k |
| Cash conversion | — | −133% | −83.3% | −70.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼24.7% | ▲8.7% |
| Profit growth | — | — | ▲52.8% | ▲21.2% |
| Headcount growth | — | ▲6.7% | ▼21.6% | ▼9.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £97.4k | £5.2k | £99.2k | £93.4k |
| Net assets | £2m | £2.2m | £2.3m | £2.3m |
| Fixed assets | £1.9m | £631k | £437k | £498k |
| Current assets | £3.1m | £5.1m | £4.7m | £5m |
| Debtors | £1.3m | £1.7m | £1.5m | £1.7m |
| Cash from operations | — | −£494k | −£396k | −£398k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 24.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £91.4k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- Profit ÷ average employees.
- Cash conversion
- −70.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.1%
- 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
- ▲2%
- Now £2.3m
- Cash at bank
- ▼6%
- Now £93.4k
- Headcount
- ▼9%
- Now 79
- Deferred income
- —
- Now —
- Fixed assets
- ▲14%
- Now £498k
Group structure
Ownership chain
- Dalion Engineering Limitedultimate parent75–100%
- Midland Tool and Design Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £318k), from the Companies House accounts bulk data published Sep 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.