How much does Cetix Limited make?

Cetix Limited reported revenue of £4.5m and £435k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Cetix Limited have?

Cetix Limited reported an average of 31 employees in the year to 31 Dec 2025.

Is Cetix Limited profitable?

Yes — Cetix Limited reported a profit of £435k in the year to 31 Dec 2025.

Company No. 02184213 · Incorporated 28 Oct 1987

Cetix Limited

Registered name: CETIX LIMITED

Part of Umt Holdings Ltd group

Cetix Limited made £4.5m revenue and £435k profit in the year to 31 Dec 2025.

Cetix Limited’s revenue grew 13% to £4.5m in the year to 31 Dec 2025, with £435k profit and 31 employees. The company is classified under “other engineering activities” and is based in Rotherham; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71129Other engineering activities

Status: Active
Location: Rotherham, Yorkshire and The Humber
Age: 38 yrs · since 1987
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 ultimate parent undertaking is Ulstein Marine Technology AS, a company incorporated in Norway.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverage

Revenue

£4.5m

Growth ▲13.2%

Profit

£435k

Growth ▲84.1%

Profit margin

9.7%

Gross 39.5%

Employees

Change ▲14.8%

Profit / employee

£14k

Revenue/employee £144k

Profitable streak

2yrs

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.6m	£2.7m	£4m	£4.5m
Cost of sales	£1.5m	£1.7m	£2.6m	£2.7m
Gross profit	£1m	£999k	£1.4m	£1.8m
Operating profit	−£63.7k	−£215k	£190k	£437k
Profit before tax	−£70.9k	−£225k	£190k	£452k
Profit after tax	−£41.4k	−£263k	£236k	£435k
Profit (best available)	−£41.4k	−£263k	£236k	£435k
Employees (average)	27	28	27	31
Ratios
Profit margin	−1.6%	−9.8%	6%	9.7%
Gross margin	40.1%	37.4%	34.4%	39.5%
Revenue per employee	£94.9k	£95.5k	£146k	£144k
Profit per employee	−£1.5k	−£9.4k	£8.7k	£14k
Growth (year on year)
Revenue growth	—	▲4.3%	▲47.9%	▲13.2%
Profit growth	—	—	—	▲84.1%
Headcount growth	—	▲3.7%	▼3.6%	▲14.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£128k	£65k	£213k	£639k
Net assets	£91.5k	−£172k	£64.6k	£499k
Fixed assets	£10k	£7.3k	£7k	£9.7k
Current assets	£948k	£487k	£1.5m	£1.8m
Debtors	£206k	£160k	£907k	£692k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 9.7%; Profit ÷ revenue.
Gross margin: 39.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £144k; Revenue ÷ average employees.
Profit per employee: £14k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.5%; 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: ▲673%; Now £499k
Cash at bank: ▲199%; Now £639k
Headcount: ▲15%; Now 31
Deferred income: —; Now —
Fixed assets: ▲39%; Now £9.7k

Corporate ownership

Group structure

Ownership chain

Umt Holdings Ltdultimate parent75–100%
Cetix Limitedthis company

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

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £435k), from the Companies House accounts bulk data published Jun 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.