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Company No. 03522135 · Incorporated 4 Mar 1998

Enerflex (UK) Limited

Registered name: ENERFLEX (UK) LIMITED

Enerflex (UK) Limited made £3.7m revenue and a £54.8k loss in the year to 31 Dec 2025.

Enerflex (UK) Limited’s revenue fell 60% to £3.7m in the year to 31 Dec 2025, with a loss of £54.8k and 3 employees. The company is classified under “other business support service activities” and is based in Chatham; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Chatham, South East
Age
28 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£3.7m
Growth ▼59.6%
Profit
−£54.8k
Growth —
Profit margin
−1.5%
Gross 8.2%
Employees
3
Change ▼25%
Profit / employee
−£18.3k
Revenue/employee £1.2m
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.1m£1.1m£9.2m£3.7m
Cost of sales£782k£797k£9.1m£3.4m
Gross profit£272k£295k£159k£306k
Operating profit£144k−£312k−£515k−£73k
Profit before tax£144k−£312k−£527k−£73k
Profit after tax£117k−£240k−£395k−£54.8k
Profit (best available)£117k−£240k−£395k−£54.8k
Staff costs£151k£228k£344k£143k
Employees (average)3343
Ratios
Profit margin11.1%−22%−4.3%−1.5%
Gross margin25.8%27%1.7%8.2%
Revenue per employee£352k£364k£2.3m£1.2m
Profit per employee£38.9k−£80k−£98.8k−£18.3k
Growth (year on year)
Revenue growth—▲3.6%▲745.6%▼59.6%
Profit growth—▼305.8%——
Headcount growth—0%▲33.3%▼25%
Balance sheet — indirect signals, not revenue
Cash at bank£828k£558k£402k£459k
Net assets£700k£460k£64.7k£10k
Current assets£1.3m£5.1m£9.1m£9m
Debtors£424k£4.5m£8.5m£8.3m
Deferred income£0£3.2m£1.9m£53.2k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−1.5%
Profit ÷ revenue.
Gross margin
8.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.2m
Revenue ÷ average employees.
Profit per employee
−£18.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
223.1%
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
▼85%
Now £10k
Cash at bank
▲14%
Now £459k
Headcount
▼25%
Now 3
Deferred income
▼97%
Now £53.2k
Fixed assets
—
Now —

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 Dec 2025 (profit −£54.8k), from the Companies House accounts bulk data published Sep 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.