How much does Chepstow Plant International Limited make?

Chepstow Plant International Limited reported revenue of £34.1m and a loss of £459k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Chepstow Plant International Limited have?

Chepstow Plant International Limited reported an average of 134 employees in the year to 31 Mar 2025.

Is Chepstow Plant International Limited profitable?

No — Chepstow Plant International Limited reported a loss of £459k in the year to 31 Mar 2025.

Company No. 03031145 · Incorporated 6 Mar 1995

Chepstow Plant International Limited

Registered name: CHEPSTOW PLANT INTERNATIONAL LIMITED

Chepstow Plant International Limited made £34.1m revenue and a £459k loss in the year to 31 Mar 2025.

Chepstow Plant International Limited’s revenue fell 11% to £34.1m in the year to 31 Mar 2025, with a loss of £459k and 134 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Ind Estate Caldicot; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Status: Active
Location: Ind Estate Caldicot, Wales
Age: 31 yrs · since 1995
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£34.1m

Growth ▼10.9%

Profit

−£459k

Growth —

Profit margin

−1.4%

Gross 47.6%

Employees

134

Change ▼5%

Profit / employee

−£3.4k

Revenue/employee £255k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£42.5m	£38.3m	£34.1m
Cost of sales	£26.7m	£22.4m	£17.9m
Gross profit	£15.8m	£15.9m	£16.3m
Operating profit	£4.7m	£1m	£3.5m
Profit before tax	£2.5m	−£3.6m	−£537k
Profit after tax	£2m	−£2.9m	−£459k
Profit (best available)	£2m	−£2.9m	−£459k
Staff costs	£8.1m	£8.6m	£7.5m
Employees (average)	161	141	134
Ratios
Profit margin	4.8%	−7.6%	−1.4%
Gross margin	37.2%	41.4%	47.6%
Revenue per employee	£264k	£271k	£255k
Profit per employee	£12.6k	−£20.7k	−£3.4k
Cash conversion	−516.1%	−1660%	−411.8%
Growth (year on year)
Revenue growth	—	▼9.9%	▼10.9%
Profit growth	—	▼243.6%	—
Headcount growth	—	▼12.4%	▼5%
Balance sheet — indirect signals, not revenue
Cash at bank	£66k	£1.1m	£1.3m
Net assets	£21.5m	£18.6m	£18.1m
Fixed assets	£80.2m	£77.9m	£67.8m
Current assets	£13.9m	£11.3m	£11m
Debtors	£9.9m	£9.4m	£8.3m
Deferred income	£394k	£315k	£712k
Cash from operations	−£24.1m	−£16.9m	−£14.6m
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −1.4%; Profit ÷ revenue.
Gross margin: 47.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £255k; Revenue ÷ average employees.
Profit per employee: −£3.4k; Profit ÷ average employees.
Cash conversion: −411.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 198.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 24.3%; 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: ▼2%; Now £18.1m
Cash at bank: ▲19%; Now £1.3m
Headcount: ▼5%; Now 134
Deferred income: ▲126%; Now £712k
Fixed assets: ▼13%; Now £67.8m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£459k), 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.