Industeel UK Limited
Registered name: INDUSTEEL UK LIMITED
Industeel UK Limited made £270k revenue and £32.8k profit in the year to 31 Dec 2025.
Industeel UK Limited’s revenue fell 1% to £270k in the year to 31 Dec 2025, with £32.8k profit and 2 employees. The company is classified under “manufacture of basic iron and steel and of ferro-alloys” and is based in Worcester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worcester, West Midlands
- Age
- 37 yrs · since 1989
- 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 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) | £245k | £277k | £274k | £270k |
| Gross profit | — | £277k | £274k | £270k |
| Operating profit | £40.7k | £46k | £45.3k | £45.7k |
| Profit before tax | £40.7k | £46.1k | £45.6k | £45k |
| Profit after tax | £32.5k | £35.3k | £31.7k | £32.8k |
| Profit (best available) | £32.5k | £35.3k | £31.7k | £32.8k |
| Staff costs | — | £178k | £168k | £180k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 13.3% | 12.7% | 11.6% | 12.1% |
| Gross margin | — | 100% | 100% | 100% |
| Revenue per employee | £122k | £138k | £137k | £135k |
| Profit per employee | £16.2k | £17.6k | £15.8k | £16.4k |
| Cash conversion | −135.2% | −40% | −184.1% | −158.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.1% | ▼1% | ▼1.4% |
| Profit growth | — | ▲8.6% | ▼10.2% | ▲3.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £183k | £193k | £265k | £324k |
| Net assets | £245k | £281k | £312k | £345k |
| Fixed assets | £262 | £196 | £147 | £110 |
| Current assets | £260k | £307k | £350k | £376k |
| Debtors | £75.4k | £112k | £84.8k | £51.8k |
| Deferred income | — | £14.2k | £17.6k | — |
| Cash from operations | −£55.1k | −£18.4k | −£83.3k | −£72.7k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 12.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £135k
- Revenue ÷ average employees.
- Profit per employee
- £16.4k
- Profit ÷ average employees.
- Cash conversion
- −158.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.2%
- 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
- ▲11%
- Now £345k
- Cash at bank
- ▲22%
- Now £324k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £110
Group structure
Minority corporate shareholders
- Industeel Belgium Sa (registered outside the UK register) 25–50%
- Industeel France Sa (registered outside the UK register) 25–50%
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £32.8k), from the Companies House accounts bulk data published Apr 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.