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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full 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) | 66 | 62 | 64 | 66 |
| 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 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.
Similar profitable businesses
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- Ewart Engineering LimitedDumfriesshire · Manufacture of other fabricated metal products n.e.c.
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- Fife Fabrications LimitedFife · Manufacture of other fabricated metal products n.e.c.
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- A & G Precision and Sons LimitedPreston · Manufacture of other fabricated metal products n.e.c.
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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.