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Company No. 03323711 · Incorporated 25 Feb 1997

Cooney Marine International Limited

Registered name: COONEY MARINE INTERNATIONAL LIMITED

Cooney Marine International Limited made £4.2m revenue and £41.2k profit in the year to 30 Apr 2025.

Cooney Marine International Limited’s revenue fell 31% to £4.2m in the year to 30 Apr 2025, with £41.2k profit and 55 employees. The company is classified under “other manufacturing”; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.SIC 71129Other engineering activities
Status
Active
Location
East Midlands
Age
29 yrs · since 1997
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentCash flow filed
Revenue
£4.2m
Growth ▼30.6%
Profit
£41.2k
Growth ▼94.7%
Profit margin
1%
Gross 26%
Employees
55
Change ▼12.7%
Profit / employee
£748
Revenue/employee £75.6k
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£6.6m£6.8m£6m£4.2m
Cost of sales£4m£4.3m£4m£3.1m
Gross profit£2.6m£2.5m£2m£1.1m
Operating profit£1.3m£1.4m£725k−£162k
Profit before tax£1.3m£1.4m£806k−£62.2k
Profit after tax£1.2m£1.3m£779k£41.2k
Profit (best available)£1.2m£1.3m£779k£41.2k
Staff costs£2.6m£2.4m£2.4m£1.9m
Employees (average)70676355
Ratios
Profit margin17.6%18.7%13%1%
Gross margin39.7%37%33.4%26%
Revenue per employee£93.8k£101k£95.2k£75.6k
Profit per employee£16.5k£19k£12.4k£748
Cash conversion59.7%45.8%235.8%—
Growth (year on year)
Revenue growth—▲3.5%▼11.8%▼30.6%
Profit growth—▲10.3%▼38.8%▼94.7%
Headcount growth—▼4.3%▼6%▼12.7%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£1.2m£2.5m£2.8m
Net assets£4.7m£5.9m£6.3m£6.1m
Fixed assets£2.4m£2.6m£2.5m£2.8m
Current assets£3.2m£4.4m£4.8m£4.2m
Debtors£1.7m£2.6m£1.7m£897k
Deferred income£92.7k£101k£101k£112k
Cash from operations£772k£623k£1.7m£1.1m
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
1%
Profit ÷ revenue.
Gross margin
26%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£75.6k
Revenue ÷ average employees.
Profit per employee
£748
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
66.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.6%
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
▼3%
Now £6.1m
Cash at bank
▲11%
Now £2.8m
Headcount
▼13%
Now 55
Deferred income
▲10%
Now £112k
Fixed assets
▲10%
Now £2.8m

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 30 Apr 2025 (profit £41.2k), from the Companies House accounts bulk data published Jan 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.