Utm Limited
Registered name: UTM LIMITED
Part of Lunovi Llc groupUtm Limited made £38.6m revenue and £6.6m profit in the year to 31 Dec 2025.
Utm Limited’s revenue grew 2% to £38.6m in the year to 31 Dec 2025, with £6.6m profit and 129 employees. The company is classified under “manufacture of weapons and ammunition” and is based in Suffolk; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Suffolk, East of England
- Age
- 25 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 | 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) | £19.7m | £26.4m | £37.6m | £38.6m |
| Cost of sales | £9.5m | £14.8m | £21.9m | £24.8m |
| Gross profit | £10.2m | £11.6m | £15.7m | £13.8m |
| Operating profit | £7m | £8.2m | £10.2m | £10.2m |
| Profit before tax | £7.1m | £6.6m | £8.5m | £8.5m |
| Profit after tax | £6.3m | £5.2m | £7.3m | £6.6m |
| Profit (best available) | £6.3m | £5.2m | £7.3m | £6.6m |
| Staff costs | £2.9m | £4.2m | £5.3m | £5.9m |
| Employees (average) | 78 | 108 | 117 | 129 |
| Ratios | ||||
| Profit margin | 32.2% | 19.7% | 19.3% | 17.1% |
| Gross margin | 51.7% | 44% | 41.7% | 35.8% |
| Revenue per employee | £252k | £244k | £322k | £299k |
| Profit per employee | £81.2k | £48.2k | £62k | £51.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲34.1% | ▲42.8% | ▲2.5% |
| Profit growth | — | ▼17.9% | ▲39.5% | ▼9.1% |
| Headcount growth | — | ▲38.5% | ▲8.3% | ▲10.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.5m | £421k | £3m | £780k |
| Net assets | £21m | £22.6m | £26.3m | £24.9m |
| Fixed assets | £1.4m | £2.7m | £3.8m | £3.8m |
| Current assets | £22.2m | £24.9m | £28.3m | £26.9m |
| Debtors | £3.6m | £3.8m | £4m | £2.2m |
| Deferred income | £233k | £80.8k | £152k | £487k |
| 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
- 17.1%
- Profit ÷ revenue.
- Gross margin
- 35.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £299k
- Revenue ÷ average employees.
- Profit per employee
- £51.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.6%
- 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
- ▼5%
- Now £24.9m
- Cash at bank
- ▼74%
- Now £780k
- Headcount
- ▲10%
- Now 129
- Deferred income
- ▲220%
- Now £487k
- Fixed assets
- ▲1%
- Now £3.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Lunovi Llc (registered outside the UK register)ultimate parent75–100%
- Lunovi Limited75–100%
- Utm Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Eley LimitedRev. £17.5m · Profit −£16.2m
- Medovate LimitedRev. £1.7m · Profit −£25.7k
- Jeb Technologies LimitedFigures not disclosed
- Lunpro LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £6.6m), 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.