Batten and Allen Limited
Registered name: BATTEN AND ALLEN LIMITED
Batten and Allen Limited made £16m revenue and a £336k loss in the year to 31 May 2025.
Batten and Allen Limited’s revenue grew 5% to £16m in the year to 31 May 2025, with a loss of £336k and 115 employees. The company is classified under “forging, pressing, stamping and roll-forming of metal; powder metallurgy” and is based in Cirencester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cirencester, South West
- Age
- 54 yrs · since 1972
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.2m | £23.1m | £15.2m | £16m |
| Cost of sales | £15.6m | £18m | £13.3m | £14.7m |
| Gross profit | £3.5m | £5.1m | £2m | £1.2m |
| Operating profit | £1.6m | £2.1m | £87.6k | −£418k |
| Profit before tax | £1.6m | £2.1m | £22.1k | −£520k |
| Profit after tax | £1.3m | £1.6m | £489k | −£336k |
| Profit (best available) | £1.3m | £1.6m | £489k | −£336k |
| Staff costs | £4.7m | £5.3m | £4.5m | £4.5m |
| Employees (average) | 113 | 124 | 118 | 115 |
| Ratios | ||||
| Profit margin | 6.9% | 7.1% | 3.2% | −2.1% |
| Gross margin | 18.4% | 22.1% | 12.9% | 7.8% |
| Revenue per employee | £170k | £186k | £129k | £139k |
| Profit per employee | £11.7k | £13.2k | £4.1k | −£2.9k |
| Cash conversion | 233.8% | 56.3% | −1946% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲20.3% | ▼33.9% | ▲4.7% |
| Profit growth | — | ▲23.6% | ▼70% | ▼168.6% |
| Headcount growth | — | ▲9.7% | ▼4.8% | ▼2.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.2m | £3.6m | £4.1m | £2.5m |
| Net assets | £7.4m | £8.5m | £8.3m | £7.6m |
| Fixed assets | £3m | £4.6m | £4.9m | £4.7m |
| Current assets | £13.6m | £14.8m | £12.4m | £11.9m |
| Debtors | £2.7m | £2.1m | £1.6m | £1.9m |
| Deferred income | £5.1m | £6.4m | £5.1m | £4.9m |
| Cash from operations | £3.8m | £1.2m | −£1.7m | −£21.2k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −2.1%
- Profit ÷ revenue.
- Gross margin
- 7.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £139k
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 30.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.2%
- 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
- ▼9%
- Now £7.6m
- Cash at bank
- ▼39%
- Now £2.5m
- Headcount
- ▼3%
- Now 115
- Deferred income
- ▼5%
- Now £4.9m
- Fixed assets
- ▼5%
- Now £4.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Batten and Allen International LimitedFigures not disclosed
- Palmer Plating LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£336k), from the Companies House accounts bulk data published Feb 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.