Mech-Tool Engineering Limited
Registered name: MECH-TOOL ENGINEERING LIMITED
Part of Mech-Tool Holdings Limited groupMech-Tool Engineering Limited made £8.2m revenue and £577k profit in the year to 30 Sep 2025.
Mech-Tool Engineering Limited’s revenue grew 53% to £8.2m in the year to 30 Sep 2025, with £577k profit and 32 employees. The company is classified under “manufacture of metal structures and parts of structures” and is based in Darlington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Darlington, North East
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £5.3m | £8.2m |
| Cost of sales | — | £3.4m | £5.5m |
| Gross profit | — | £2m | £2.6m |
| Operating profit | — | £938k | £638k |
| Profit before tax | — | £1.1m | £717k |
| Profit after tax | £570k | £946k | £577k |
| Profit (best available) | £570k | £946k | £577k |
| Employees (average) | 29 | 32 | 32 |
| Ratios | |||
| Profit margin | — | 17.8% | 7.1% |
| Gross margin | — | 36.8% | 31.9% |
| Revenue per employee | — | £166k | £255k |
| Profit per employee | £19.6k | £29.6k | £18k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲53.5% |
| Profit growth | — | ▲66.1% | ▼39% |
| Headcount growth | — | ▲10.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £5.6m | £5.8m | £4.8m |
| Net assets | £8.7m | £8.6m | £5.3m |
| Fixed assets | £3.6m | £3.7m | £981k |
| Current assets | £8.7m | £8.7m | £6.9m |
| Debtors | £623k | £760k | £514k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 7.1%
- Profit ÷ revenue.
- Gross margin
- 31.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £255k
- Revenue ÷ average employees.
- Profit per employee
- £18k
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- 6.3%
- 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
- ▼38%
- Now £5.3m
- Cash at bank
- ▼18%
- Now £4.8m
- Headcount
- 0%
- Now 32
- Deferred income
- —
- Now —
- Fixed assets
- ▼73%
- Now £981k
Group structure
Ownership chain
- Mech-Tool Holdings Limitedultimate parent75–100%
- Mech-Tool Engineering Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Mech-Tool LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £577k), from the Companies House accounts bulk data published Apr 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.