Crescent Motorcycle Company Limited
Registered name: CRESCENT MOTORCYCLE COMPANY LIMITED
Crescent Motorcycle Company Limited made £20.3m revenue and £366k profit in the year to 31 Dec 2025.
Crescent Motorcycle Company Limited’s revenue grew 4% to £20.3m in the year to 31 Dec 2025, with £366k profit and 51 employees. The company is classified under “other engineering activities” and is based in Verwood; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Verwood, South West
- Age
- 28 yrs · since 1997
- 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 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £12.7m | £18.6m | £18m | £19.5m | £20.3m |
| Cost of sales | £11.7m | £16.8m | £16.4m | £17.7m | £18.4m |
| Gross profit | £938k | £1.8m | £1.7m | £1.8m | £1.9m |
| Operating profit | £160k | £530k | £255k | £197k | £305k |
| Profit before tax | £160k | £530k | £257k | £207k | £355k |
| Profit after tax | £215k | £428k | £229k | £213k | £366k |
| Profit (best available) | £215k | £428k | £229k | £213k | £366k |
| Staff costs | £1.4m | £1.7m | £1.8m | £1.9m | £2.1m |
| Employees (average) | 46 | 48 | 49 | 49 | 51 |
| Ratios | |||||
| Profit margin | 1.7% | 2.3% | 1.3% | 1.1% | 1.8% |
| Gross margin | 7.4% | 9.9% | 9.4% | 9.1% | 9.6% |
| Revenue per employee | £276k | £387k | £368k | £398k | £398k |
| Profit per employee | £4.7k | £8.9k | £4.7k | £4.3k | £7.2k |
| Cash conversion | 397% | −137.4% | 71.3% | −672.3% | −34% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲46.6% | ▼2.9% | ▲8.2% | ▲4% |
| Profit growth | — | ▲99% | ▼46.4% | ▼7.3% | ▲72.2% |
| Headcount growth | — | ▲4.3% | ▲2.1% | 0% | ▲4.1% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £773k | £1.2m | £442k | £1.6m | £1.7m |
| Net assets | £4.9m | £5.3m | £5.6m | £5.8m | £6.1m |
| Fixed assets | £2.1m | £2.1m | £2.5m | £2.5m | £2.4m |
| Current assets | £5.4m | £6.6m | £5.7m | £5.7m | £6.1m |
| Debtors | £419k | £485k | £198k | £225k | £63.8k |
| Cash from operations | £637k | −£729k | £182k | −£1.3m | −£104k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 9.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £398k
- Revenue ÷ average employees.
- Profit per employee
- £7.2k
- Profit ÷ average employees.
- Cash conversion
- −34%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▲6%
- Now £6.1m
- Cash at bank
- ▲2%
- Now £1.7m
- Headcount
- ▲4%
- Now 51
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £2.4m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £366k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.