How much does K. G. D. Enterprises Limited make?

K. G. D. Enterprises Limited reported revenue of £31m and £2.9m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does K. G. D. Enterprises Limited have?

K. G. D. Enterprises Limited reported an average of 126 employees in the year to 31 Mar 2025.

Is K. G. D. Enterprises Limited profitable?

Yes — K. G. D. Enterprises Limited reported a profit of £2.9m in the year to 31 Mar 2025.

Company No. 01649976 · Incorporated 9 Jul 1982

K. G. D. Enterprises Limited

Registered name: K. G. D. ENTERPRISES LIMITED

Part of Monnow Valley Holdings Ltd group

K. G. D. Enterprises Limited made £31m revenue and £2.9m profit in the year to 31 Mar 2025.

K. G. D. Enterprises Limited’s revenue grew 105% to £31m in the year to 31 Mar 2025, with £2.9m profit and 126 employees. The company is classified under “manufacture of machinery for food, beverage and tobacco processing” and is based in Hereford; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 28930Manufacture of machinery for food, beverage and tobacco processing SIC 28990Manufacture of other special-purpose machinery n.e.c.

Status: Active
Location: Hereford, West Midlands
Age: 44 yrs · since 1982
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.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£31m

Growth ▲105.4%

Profit

£2.9m

Growth ▲179.8%

Profit margin

9.3%

Gross 15.4%

Employees

126

Change ▲4.1%

Profit / employee

£23k

Revenue/employee £246k

Profitable streak

4yrs

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.9m	£11.8m	£15.1m	£31m
Cost of sales	£8m	£9.1m	£11.7m	£26.2m
Gross profit	£1.9m	£2.7m	£3.4m	£4.8m
Operating profit	£336k	£738k	£1.4m	£2.7m
Profit before tax	£346k	£843k	£1.4m	£2.8m
Profit after tax	£334k	£750k	£1m	£2.9m
Profit (best available)	£334k	£750k	£1m	£2.9m
Staff costs	£3.5m	£4m	£4.3m	£5.8m
Employees (average)	104	109	121	126
Ratios
Profit margin	3.4%	6.3%	6.9%	9.3%
Gross margin	19.6%	22.7%	22.6%	15.4%
Revenue per employee	£95.4k	£109k	£125k	£246k
Profit per employee	£3.2k	£6.9k	£8.5k	£23k
Cash conversion	−431.6%	−19.4%	−245.8%	−111.7%
Growth (year on year)
Revenue growth	—	▲19.3%	▲27.5%	▲105.4%
Profit growth	—	▲124.9%	▲37.8%	▲179.8%
Headcount growth	—	▲4.8%	▲11%	▲4.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£5m	£4.3m	£2.4m	£2.3m
Net assets	£8.8m	£7.4m	£4.7m	£5.6m
Fixed assets	£2.9m	£2.7m	£2.7m	£3m
Current assets	£8.6m	£9.1m	£11.4m	£13.7m
Debtors	£1.8m	£3.2m	£3.8m	£4.2m
Deferred income	£945k	£2.7m	£7.1m	£8.3m
Cash from operations	−£1.5m	−£144k	−£3.4m	−£3m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 9.3%; Profit ÷ revenue.
Gross margin: 15.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £246k; Revenue ÷ average employees.
Profit per employee: £23k; Profit ÷ average employees.
Cash conversion: −111.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 9.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 26.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.5%; 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: ▲18%; Now £5.6m
Cash at bank: ▼2%; Now £2.3m
Headcount: ▲4%; Now 126
Deferred income: ▲16%; Now £8.3m
Fixed assets: ▲12%; Now £3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Monnow Valley Holdings Ltdultimate parent75–100%
K. G. D. Enterprises Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

KGD Process International LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.9m), from the Companies House accounts bulk data published Dec 2025. 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.