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Company No. 01356653 · Incorporated 9 Mar 1978

Kannegiesser UK Limited

Registered name: KANNEGIESSER UK LIMITED

Kannegiesser UK Limited made £42.7m revenue and £2.1m profit in the year to 31 Dec 2025. read from filing text

Kannegiesser UK Limited’s revenue fell 10% to £42.7m in the year to 31 Dec 2025, with £2.1m profit and 164 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Banbury; we hold 4 years of its filed accounts.

Status
Active
Location
Banbury, South East
Age
48 yrs · since 1978
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 a wholly-owned subsidiary undertaking of Herbert Kannegiesser GmbH which is the ultimate parent company incorporated in Germany.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£42.7m
Growth ▼10.4%
Profit
£2.1m
Growth ▼25%
Profit margin
5%
Gross 25.6%
Employees
164
Change ▲2.5%
Profit / employee
£13k
Revenue/employee £260k
Profitable streak
4yrs
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£33.2m£40.6m£47.6m£42.7m
Cost of sales£26.6m£32.2m£36.9m£31.7m
Gross profit£6.6m£8.4m£10.6m£10.9m
Operating profit£513k£1.4m£3.7m£2.6m
Profit before tax£495k£1.5m£3.8m£2.9m
Profit after tax£421k£1.1m£2.8m£2.1m
Profit (best available)£421k£1.1m£2.8m£2.1m
Employees (average)150160160164
Ratios
Profit margin1.3%2.8%6%5%
Gross margin19.9%20.6%22.4%25.6%
Revenue per employee£221k£254k£297k£260k
Profit per employee£2.8k£7.1k£17.7k£13k
Growth (year on year)
Revenue growth—▲22.1%▲17.3%▼10.4%
Profit growth—▲171%▲148.6%▼25%
Headcount growth—▲6.7%0%▲2.5%
Balance sheet — indirect signals, not revenue
Cash at bank£2m£2.3m£1.8m£3m
Net assets£10.7m£11.9m£14.7m£16.8m
Fixed assets£1.3m£1.4m£5.3k£1.1m
Current assets£21.7m£30.9m£26.1m£38.6m
Debtors£10.2m£14.4m£12m£22.6m
Deferred income£1.9m£2.6m£2.9m£2.2m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
5%
Profit ÷ revenue.
Gross margin
25.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£260k
Revenue ÷ average employees.
Profit per employee
£13k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
52.9%
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
▲14%
Now £16.8m
Cash at bank
▲61%
Now £3m
Headcount
▲3%
Now 164
Deferred income
▼25%
Now £2.2m
Fixed assets
▲20676%
Now £1.1m

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 Dec 2025 (profit £2.1m), from the Companies House accounts bulk data published Aug 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.