Kel-Berg Trailer and Trucks Limited
Registered name: KEL-BERG TRAILER AND TRUCKS LIMITED
Part of Kel-Berg Group Uk Aps groupKel-Berg Trailer and Trucks Limited made £29.8m revenue and £850k profit in the year to 30 Jun 2025.
Kel-Berg Trailer and Trucks Limited’s revenue fell 9% to £29.8m in the year to 30 Jun 2025, with £850k profit and 22 employees. The company is classified under “sale of other motor vehicles” and is based in Bicester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bicester, South East
- Age
- 35 yrs · since 1991
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £49.2m | £48.2m | £32.9m | £29.8m |
| Cost of sales | £44.9m | £44m | £30.6m | £27.7m |
| Gross profit | £4.3m | £4.2m | £2.3m | £2.1m |
| Operating profit | £3.2m | £3m | £1.1m | £956k |
| Profit before tax | £3.3m | £3.1m | £1.1m | £1.1m |
| Profit after tax | £2.7m | £2.4m | £855k | £850k |
| Profit (best available) | £2.7m | £2.4m | £855k | £850k |
| Staff costs | £932k | £1m | £1.1m | £1m |
| Employees (average) | 25 | 23 | 24 | 22 |
| Ratios | ||||
| Profit margin | 5.5% | 5% | 2.6% | 2.9% |
| Gross margin | 8.8% | 8.7% | 7% | 7.2% |
| Revenue per employee | £2m | £2.1m | £1.4m | £1.4m |
| Profit per employee | £108k | £105k | £35.6k | £38.7k |
| Cash conversion | −113.3% | −48.7% | −262% | 113.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼2.1% | ▼31.7% | ▼9.5% |
| Profit growth | — | ▼10.9% | ▼64.5% | ▼0.5% |
| Headcount growth | — | ▼8% | ▲4.3% | ▼8.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.7m | £1.8m | £4m | £2.7m |
| Net assets | £13m | £9.7m | £10.5m | £11.4m |
| Fixed assets | £469k | £363k | £305k | £301k |
| Current assets | £17.1m | £13.4m | £12.1m | £13.5m |
| Debtors | £2m | £2.1m | £1.3m | £781k |
| Deferred income | £52.4k | £50.5k | £31.7k | — |
| Cash from operations | −£3.7m | −£1.5m | −£2.8m | £1.1m |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 7.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4m
- Revenue ÷ average employees.
- Profit per employee
- £38.7k
- Profit ÷ average employees.
- Cash conversion
- 113.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.6%
- 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
- ▲8%
- Now £11.4m
- Cash at bank
- ▼32%
- Now £2.7m
- Headcount
- ▼8%
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £301k
Group structure
Ownership chain
- Kel-Berg Group Uk Aps (registered outside the UK register)ultimate parent75–100%
- Kel-Berg Trailer and Trucks 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).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £850k), 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.