Cascade (U.K.) Limited
Registered name: CASCADE (U.K.) LIMITED
Cascade (U.K.) Limited made £18.6m revenue and £371k profit in the year to 31 Mar 2025.
Cascade (U.K.) Limited’s revenue fell 12% to £18.6m in the year to 31 Mar 2025, with £371k profit and 97 employees. The company is classified under “manufacture of lifting and handling equipment” and is based in Openshaw; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Openshaw, North West
- Age
- 40 yrs · since 1986
- 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. From the filing: “The immediate parent undertaking is Cascade Canada Ltd.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £19m | £22.1m | £21.1m | £18.6m |
| Cost of sales | £17.4m | £20.4m | £19m | — |
| Gross profit | £1.6m | £1.7m | £2.1m | — |
| Operating profit | £527k | £535k | £673k | £1m |
| Profit before tax | £312k | £26k | £72k | £407k |
| Profit after tax | £479k | −£120k | £50k | £371k |
| Profit (best available) | £479k | −£120k | £50k | £371k |
| Staff costs | £3.8m | £4m | £3.8m | £4m |
| Employees (average) | 105 | 103 | 97 | 97 |
| Ratios | ||||
| Profit margin | 2.5% | −0.5% | 0.2% | 2% |
| Gross margin | 8.4% | 7.5% | 10.1% | — |
| Revenue per employee | £181k | £214k | £218k | £192k |
| Profit per employee | £4.6k | −£1.2k | £515 | £3.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲16.2% | ▼4.3% | ▼11.8% |
| Profit growth | — | ▼125% | — | ▲642% |
| Headcount growth | — | ▼1.9% | ▼5.8% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £1.6m | £1.1m | £1m | £1.3m |
| Fixed assets | £2.7m | £2.6m | £3.1m | £3.7m |
| Current assets | £8.8m | £11.6m | £9.1m | £6.5m |
| Debtors | £3.1m | £3.7m | £3.3m | £3m |
| Deferred income | £36k | £0 | £741k | £596k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £192k
- Revenue ÷ average employees.
- Profit per employee
- £3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16%
- 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
- ▲25%
- Now £1.3m
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 97
- Deferred income
- ▼20%
- Now £596k
- Fixed assets
- ▲19%
- Now £3.7m
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 £371k), from the Companies House accounts bulk data published Oct 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.