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Company No. 02659543 · Incorporated 1 Nov 1991

Cryogenic Limited

Registered name: CRYOGENIC LIMITED

Cryogenic Limited made £15.8m revenue and £1.3m profit in the year to 31 Mar 2025. read from filing text

Cryogenic Limited’s revenue grew 3% to £15.8m in the year to 31 Mar 2025, with £1.3m profit and 101 employees. The company is classified under “manufacture of other special-purpose machinery” and is based in London; we hold 4 years of its filed accounts.

Status
Active
Location
London, London
Age
34 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. From the filing: “The ultimate controlling party is Dr J Good, a director of the company.”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-light
Revenue
£15.8m
Growth ▲2.9%
Profit
£1.3m
Growth ▲0.6%
Profit margin
8.2%
Gross 61.7%
Employees
101
Change ▲2%
Profit / employee
£12.9k
Revenue/employee £157k
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&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£15.1m£15.8m£15.4m£15.8m
Cost of sales£6.2m£6m£6.3m£6.1m
Gross profit£8.9m£9.8m£9.1m£9.8m
Operating profit£1.5m£1.3m£1.4m£1.4m
Profit before tax£993k£845k£1.2m£1.2m
Profit after tax£1.1m£1.1m£1.3m£1.3m
Profit (best available)£1.1m£1.1m£1.3m£1.3m
Staff costs£5.3m£5.8m£5.9m£6.3m
Employees (average)949899101
Ratios
Profit margin7.4%7.2%8.4%8.2%
Gross margin58.9%62.1%59.2%61.7%
Revenue per employee£161k£161k£155k£157k
Profit per employee£12k£11.5k£13.1k£12.9k
Cash conversion19.4%−89.5%12.8%—
Growth (year on year)
Revenue growth—▲4.2%▼2.4%▲2.9%
Profit growth—▲0.1%▲14.8%▲0.6%
Headcount growth—▲4.3%▲1%▲2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m£2m£1.5m£101k
Net assets£8.1m£9.2m£10.5m£11.8m
Fixed assets£1.4m£1.3m£1.1m£1.1m
Current assets£15.3m£16.8m£18.7m£18.2m
Debtors£3.4m£3.9m£4m£4.4m
Deferred income£815k£1.1m£686k£836k
Cash from operations£300k−£1.1m£186k—
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
8.2%
Profit ÷ revenue.
Gross margin
61.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£157k
Revenue ÷ average employees.
Profit per employee
£12.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
27.7%
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
▲12%
Now £11.8m
Cash at bank
▼93%
Now £101k
Headcount
▲2%
Now 101
Deferred income
▲22%
Now £836k
Fixed assets
▼5%
Now £1.1m

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 £1.3m), 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.