Cambridge Precision Limited
Registered name: CAMBRIDGE PRECISION LIMITED
Cambridge Precision Limited made £9.3m revenue and a £29.3k loss in the year to 31 Dec 2024.
Cambridge Precision Limited’s revenue fell 18% to £9.3m in the year to 31 Dec 2024, with a loss of £29.3k and 89 employees. The company is classified under “machining” and is based in ST Neots; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- ST Neots, East of England
- Age
- 34 yrs · since 1991
- 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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £11.7m | £11.3m | £9.3m |
| Cost of sales | £8.4m | £8.2m | £6.7m |
| Gross profit | £3.3m | £3.2m | £2.6m |
| Operating profit | £1.4m | £697k | £23.1k |
| Profit before tax | £1.3m | £638k | −£19.3k |
| Profit after tax | £1.1m | £481k | −£29.3k |
| Profit (best available) | £1.1m | £481k | −£29.3k |
| Staff costs | £3.4m | £3.7m | £3.6m |
| Employees (average) | 83 | 92 | 89 |
| Ratios | |||
| Profit margin | 9.7% | 4.3% | −0.3% |
| Gross margin | 28.4% | 27.9% | 28% |
| Revenue per employee | £141k | £123k | £105k |
| Profit per employee | £13.8k | £5.2k | −£330 |
| Cash conversion | 18.8% | 216.8% | 1018% |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.4% | ▼17.8% |
| Profit growth | — | ▼57.9% | ▼106.1% |
| Headcount growth | — | ▲10.8% | ▼3.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £139k | £658k | £156k |
| Net assets | £3.9m | £4m | £3.6m |
| Fixed assets | £2.1m | £2m | £1.6m |
| Current assets | £4.9m | £4.9m | £4.4m |
| Debtors | £1.4m | £1.1m | £980k |
| Deferred income | £97.4k | £72.4k | £75k |
| Cash from operations | £263k | £1.5m | £236k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 28%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £105k
- Revenue ÷ average employees.
- Profit per employee
- −£330
- Profit ÷ average employees.
- Cash conversion
- 1018%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.5%
- 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 £3.6m
- Cash at bank
- ▼76%
- Now £156k
- Headcount
- ▼3%
- Now 89
- Deferred income
- ▲4%
- Now £75k
- Fixed assets
- ▼16%
- Now £1.6m
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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- Profit
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- Celtic Process Systems LimitedWhitland · Machining
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- Impress North East LimitedBlaydon-on-Tyne · Machining
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£29.3k), from the Companies House accounts bulk data published Sep 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.