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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 186 | 197 |
| Ratios | ||
| Profit margin | 22% | 22.3% |
| Gross margin | 38.4% | 39.1% |
| Revenue per employee | £191k | £189k |
| Profit per employee | £42k | £42k |
| Cash conversion | 115.2% | 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 |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
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.
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.
Similar profitable businesses
- K. G. D. Enterprises LimitedHereford · Manufacture of machinery for food, beverage and tobacco processing
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- Profit
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- Staff
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- Flo-Mech. LimitedPeterborough · Manufacture of machinery for food, beverage and tobacco processing
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- Moody Direct LimitedSlough · Manufacture of machinery for food, beverage and tobacco processing
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- Profit
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- KHS UK Ltd.Shirley, Solihull · Manufacture of machinery for food, beverage and tobacco processing
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- £19.6m
- Profit
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- Krones UK LimitedWest Houghton · Manufacture of machinery for food, beverage and tobacco processing
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- Carpigiani U.K. LimitedHereford · Manufacture of machinery for food, beverage and tobacco processing
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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.