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Company No. 01858420 · Incorporated 25 Oct 1984

Kemmetech Limited

Registered name: KEMMETECH LIMITED

Kemmetech Limited made £12.1m revenue and £2.6m profit in the year to 31 Mar 2025.

Kemmetech Limited’s revenue fell 4% to £12.1m in the year to 31 Mar 2025, with £2.6m profit and 25 employees. The company is classified under “manufacture of other plastic products” and is based in East Peckham; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products
Status
Active
Location
East Peckham, South East
Age
41 yrs · since 1984
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£12.1m
Growth ▼3.9%
Profit
£2.6m
Growth ▼9.8%
Profit margin
21.4%
Gross 37.2%
Employees
25
Change ▲8.7%
Profit / employee
£103k
Revenue/employee £483k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.3m£15.6m£12.6m£12.1m
Cost of sales£8.5m£10m£7.8m£7.6m
Gross profit£4.7m£5.7m£4.8m£4.5m
Operating profit£3m£4.2m£3.8m£3.4m
Profit before tax£3m£4.3m£3.9m£3.5m
Profit after tax£2.8m£3.5m£2.9m£2.6m
Profit (best available)£2.8m£3.5m£2.9m£2.6m
Staff costs£1.2m£1.4m£1.4m£1.6m
Employees (average)23232325
Ratios
Profit margin21.2%22.3%22.8%21.4%
Gross margin35.7%36.2%38.2%37.2%
Revenue per employee£577k£680k£547k£483k
Profit per employee£122k£151k£124k£103k
Cash conversion−106.2%−86.8%−112.4%−106.8%
Growth (year on year)
Revenue growth—▲17.8%▼19.5%▼3.9%
Profit growth—▲23.8%▼17.8%▼9.8%
Headcount growth—0%0%▲8.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£1.9m£1.9m£1.6m
Net assets£5.9m£7m£6.5m£6.6m
Fixed assets£3.1m£3.1m£3.2m£3.3m
Current assets£5.4m£5.9m£5.6m£5.3m
Debtors£2.6m£1.9m£2.2m£2.3m
Deferred income£685k£85.1k£80.1k£45.8k
Cash from operations−£3.2m−£3.7m−£4.3m−£3.7m
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
21.4%
Profit ÷ revenue.
Gross margin
37.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£483k
Revenue ÷ average employees.
Profit per employee
£103k
Profit ÷ average employees.
Cash conversion
−106.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
27.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19%
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
▲1%
Now £6.6m
Cash at bank
▼17%
Now £1.6m
Headcount
▲9%
Now 25
Deferred income
▼43%
Now £45.8k
Fixed assets
▲5%
Now £3.3m

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 2025 (profit £2.6m), 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.