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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 150 | 160 | 160 | 164 |
| Ratios | ||||
| Profit margin | 1.3% | 2.8% | 6% | 5% |
| Gross margin | 19.9% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
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.
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.