Ingimex Limited
Registered name: INGIMEX LIMITED
Ingimex Limited made £5.4m revenue and a £340k loss in the year to 31 Jan 2025. read from filing text
Ingimex Limited’s revenue fell 46% to £5.4m in the year to 31 Jan 2025, with a loss of £340k and 42 employees. The company is classified under “manufacture of bodies (coachwork) for motor vehicles (except caravans)” and is based in Shropshire; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Shropshire, West Midlands
- Age
- 54 yrs · since 1972
- 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 company is controlled by the trustees of E M Gallen Settlement 1990, by virtue of its shareholding in the 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 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £6.6m | £9.9m | £5.4m |
| Cost of sales | £5m | £8m | £4.1m |
| Gross profit | £1.5m | £1.9m | £1.3m |
| Operating profit | £312k | £426k | −£220k |
| Profit before tax | £221k | £315k | −£340k |
| Profit after tax | £221k | £315k | −£340k |
| Profit (best available) | £221k | £315k | −£340k |
| Staff costs | £1.3m | £1.5m | £1.5m |
| Employees (average) | 40 | 46 | 42 |
| Ratios | |||
| Profit margin | 3.4% | 3.2% | −6.3% |
| Gross margin | 23.3% | 19.4% | 24.1% |
| Revenue per employee | £164k | £215k | £129k |
| Profit per employee | £5.5k | £6.8k | −£8.1k |
| Cash conversion | — | −223.7% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲51.2% | ▼45.5% |
| Profit growth | — | ▲42.5% | ▼208.1% |
| Headcount growth | — | ▲15% | ▼8.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £20.4k | £137k | £16.1k |
| Net assets | £2.2m | £2.6m | £2.2m |
| Fixed assets | £4m | £4.4m | £4.9m |
| Current assets | £2.4m | £1.9m | £1.2m |
| Debtors | £1.1m | £856k | £475k |
| Deferred income | £158k | £219k | £155k |
| Cash from operations | — | −£953k | −£307k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −6.3%
- Profit ÷ revenue.
- Gross margin
- 24.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £129k
- Revenue ÷ average employees.
- Profit per employee
- −£8.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 91%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.8%
- 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
- ▼13%
- Now £2.2m
- Cash at bank
- ▼88%
- Now £16.1k
- Headcount
- ▼9%
- Now 42
- Deferred income
- ▼29%
- Now £155k
- Fixed assets
- ▲11%
- Now £4.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£340k), 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.