How much does Cat UK Vehicle Logistics Limited make?

Cat UK Vehicle Logistics Limited reported revenue of £38.4m and a loss of £1.5m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Cat UK Vehicle Logistics Limited have?

Cat UK Vehicle Logistics Limited reported an average of 40 employees in the year to 31 Dec 2025.

Is Cat UK Vehicle Logistics Limited profitable?

No — Cat UK Vehicle Logistics Limited reported a loss of £1.5m in the year to 31 Dec 2025.

Company No. 01150563 · Incorporated 11 Dec 1973

Cat UK Vehicle Logistics Limited

Registered name: CAT UK VEHICLE LOGISTICS LIMITED

Cat UK Vehicle Logistics Limited made £38.4m revenue and a £1.5m loss in the year to 31 Dec 2025.

Cat UK Vehicle Logistics Limited’s revenue grew 19% to £38.4m in the year to 31 Dec 2025, with a loss of £1.5m and 40 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45200Maintenance and repair of motor vehicles SIC 49200Freight rail transport SIC 49410Freight transport by road

Status: Active
Location: Bristol, South West
Age: 52 yrs · since 1973
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightBoring industry

Revenue

£38.4m

Growth ▲18.6%

Profit

−£1.5m

Growth —

Profit margin

−4%

Gross 18.2%

Employees

Change ▲8.1%

Profit / employee

−£37.9k

Revenue/employee £959k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£24.4m	£32.8m	£32.3m	£38.4m
Cost of sales	£24.8m	£29.6m	£28.8m	£31.4m
Gross profit	−£411k	£3.3m	£3.6m	£7m
Operating profit	−£5.4m	−£2.1m	−£783k	−£1.1m
Profit before tax	−£5.5m	−£2.3m	−£1m	−£1.5m
Profit after tax	−£5.5m	−£2.3m	−£1m	−£1.5m
Profit (best available)	−£5.5m	−£2.3m	−£1m	−£1.5m
Staff costs	£1.4m	£2.6m	£2.6m	£3.2m
Employees (average)	31	53	37	40
Ratios
Profit margin	−22.6%	−7%	−3.1%	−4%
Gross margin	−1.7%	9.9%	11.1%	18.2%
Revenue per employee	£788k	£619k	£874k	£959k
Profit per employee	−£178k	−£43.6k	−£27.2k	−£37.9k
Growth (year on year)
Revenue growth	—	▲34.4%	▼1.5%	▲18.6%
Headcount growth	—	▲71%	▼30.2%	▲8.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£329k	£396k	£2.4m	£2.1m
Net assets	−£7.3m	−£9.9m	−£11.7m	−£12.8m
Fixed assets	£3m	£2.8m	£2.8m	£3.1m
Current assets	£21.6m	£20.8m	£21.8m	£25.2m
Debtors	£3m	£5m	£6.2m	£5.9m
Deferred income	£6.1m	£4.5m	£2.1m	£2.8m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −4%; Profit ÷ revenue.
Gross margin: 18.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £959k; Revenue ÷ average employees.
Profit per employee: −£37.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.4%; 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: —; Now −£12.8m
Cash at bank: ▼11%; Now £2.1m
Headcount: ▲8%; Now 40
Deferred income: ▲31%; Now £2.8m
Fixed assets: ▲11%; Now £3.1m

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 (1)

Car & Commercial Deliveries Co.limitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.5m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.