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.
- Status
- Active
- Location
- Chatham, South East
- Age
- 28 yrs · since 1998
- 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 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 3 | 3 | 4 | 3 |
| Ratios | ||||
| Profit margin | 11.1% | −22% | −4.3% | −1.5% |
| Gross margin | 25.8% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.