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Company No. 01425972 · Incorporated 6 Jun 1979

Kempston Limited

Registered name: KEMPSTON LIMITED

Kempston Limited made £8.8m revenue and £738k profit in the year to 31 Mar 2026.

Kempston Limited’s revenue grew 14% to £8.8m in the year to 31 Mar 2026, with £738k profit and 66 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Taunton; we hold 4 years of its filed accounts.

Status
Active
Location
Taunton, South West
Age
47 yrs · since 1979
Type
Private Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

IndependentCash flow filed
Revenue
£8.8m
Growth ▲14.5%
Profit
£738k
Growth ▼0%
Profit margin
8.4%
Gross 47.5%
Employees
66
Change ▲3.1%
Profit / employee
£11.2k
Revenue/employee £134k
Profitable streak
3yrs
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 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£6.8m£7.7m£8.8m
Cost of sales—£3.6m£3.7m£4.6m
Gross profit—£3.2m£4m£4.2m
Operating profit—£650k£1m£986k
Profit before tax—£597k£995k£959k
Profit after tax—£440k£739k£738k
Profit (best available)—£440k£739k£738k
Staff costs—£3.2m£3.4m£3.7m
Employees (average)66626466
Ratios
Profit margin—6.5%9.6%8.4%
Gross margin—47.3%51.7%47.5%
Revenue per employee—£110k£120k£134k
Profit per employee—£7.1k£11.5k£11.2k
Cash conversion—−141.9%−144%−51.5%
Growth (year on year)
Revenue growth——▲13.3%▲14.5%
Profit growth——▲67.7%▼0%
Headcount growth—▼6.1%▲3.2%▲3.1%
Balance sheet — indirect signals, not revenue
Cash at bank£756k£426k£1.6m£0
Net assets£3.7m£4.7m£5.4m£6.2m
Fixed assets£2.6m£4m£3.8m£5.2m
Current assets£3.5m£3.1m£4.4m£3.8m
Debtors£1.5m£2m£2m£2.6m
Deferred income£251k£211k£438k£361k
Cash from operations—−£922k−£1.5m−£508k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
8.4%
Profit ÷ revenue.
Gross margin
47.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£134k
Revenue ÷ average employees.
Profit per employee
£11.2k
Profit ÷ average employees.
Cash conversion
−51.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
59.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
29.8%
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 £6.2m
Cash at bank
▼100%
Now £0
Headcount
▲3%
Now 66
Deferred income
▼18%
Now £361k
Fixed assets
▲39%
Now £5.2m

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 Mar 2026 (profit £738k), from the Companies House accounts bulk data published Sep 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.