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Company No. 01075810 · Incorporated 10 Oct 1972

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
Latest accounts · year to 31 May 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£16m
Growth ▲4.7%
Profit
−£336k
Growth ▼168.6%
Profit margin
−2.1%
Gross 7.8%
Employees
115
Change ▼2.5%
Profit / employee
−£2.9k
Revenue/employee £139k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 202331 May 202431 May 2025
DisclosureFull P&LFull P&LFull P&LFull 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)113124118115
Ratios
Profit margin6.9%7.1%3.2%−2.1%
Gross margin18.4%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 conversion233.8%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
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

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.
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
▼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.

Corporate ownership

Group structure

Subsidiaries (2)

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

Same industry, similar size

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Industry benchmarks →

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.