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Company No. 01357835 · Incorporated 15 Mar 1978

KMG Systems Limited

Registered name: KMG SYSTEMS LIMITED

KMG Systems Limited made £37.2m revenue and £8.3m profit in the year to 30 Jun 2025.

KMG Systems Limited’s revenue grew 5% to £37.2m in the year to 30 Jun 2025, with £8.3m profit and 197 employees. The company is classified under “manufacture of machinery for food, beverage and tobacco processing” and is based in Sandy; we hold 2 years of its filed accounts.

Status
Active
Location
Sandy, East of England
Age
48 yrs · since 1978
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£37.2m
Growth ▲4.6%
Profit
£8.3m
Growth ▲5.9%
Profit margin
22.3%
Gross 39.1%
Employees
197
Change ▲5.9%
Profit / employee
£42k
Revenue/employee £189k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202430 Jun 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£35.5m£37.2m
Cost of sales£21.9m£22.6m
Gross profit£13.6m£14.5m
Operating profit£8.9m£9.7m
Profit before tax£9.6m£10.2m
Profit after tax£7.8m£8.3m
Profit (best available)£7.8m£8.3m
Staff costs£10.9m£12.2m
Employees (average)186197
Ratios
Profit margin22%22.3%
Gross margin38.4%39.1%
Revenue per employee£191k£189k
Profit per employee£42k£42k
Cash conversion115.2%73.5%
Growth (year on year)
Revenue growth—▲4.6%
Profit growth—▲5.9%
Headcount growth—▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank£19.2m£18.8m
Net assets£32.8m£35.7m
Fixed assets£18.5m£18.6m
Current assets£33.5m£32.5m
Debtors£6m£6.9m
Deferred income£20k£20k
Cash from operations£10.2m£7.1m
SourceFullAccounts · bulk data Feb 2026FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
22.3%
Profit ÷ revenue.
Gross margin
39.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£189k
Revenue ÷ average employees.
Profit per employee
£42k
Profit ÷ average employees.
Cash conversion
73.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
50%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.6%
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 £35.7m
Cash at bank
▼2%
Now £18.8m
Headcount
▲6%
Now 197
Deferred income
0%
Now £20k
Fixed assets
▲0%
Now £18.6m

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 30 Jun 2025 (profit £8.3m), 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.