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Company No. 04125743 · Incorporated 14 Dec 2000

Puma Engineering & Construction Limited

Registered name: PUMA ENGINEERING & CONSTRUCTION LIMITED

Puma Engineering & Construction Limited made £12.1m revenue and £2.7m profit in the year to 31 Dec 2025.

Puma Engineering & Construction Limited’s revenue fell 8% to £12.1m in the year to 31 Dec 2025, with £2.7m profit and 56 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Fareham; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25990Manufacture of other fabricated metal products n.e.c.
Status
Active
Location
Fareham, South East
Age
25 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£12.1m
Growth ▼7.8%
Profit
£2.7m
Growth ▲54.4%
Profit margin
22.4%
Gross 39.4%
Employees
56
Change ▼1.8%
Profit / employee
£48.4k
Revenue/employee £217k
Profitable streak
3yrs
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
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£12.1m£13.2m£12.1m
Cost of sales—£7.2m£7.5m£7.4m
Gross profit—£4.9m£5.7m£4.8m
Operating profit—£1.7m£2.4m£2.2m
Profit before tax—£1.7m£2.4m£2.2m
Profit after tax—£1.4m£1.8m£2.7m
Profit (best available)—£1.4m£1.8m£2.7m
Staff costs—£2.8m£3.2m£3.8m
Employees (average)50525756
Ratios
Profit margin—11.4%13.3%22.4%
Gross margin—40.7%43.3%39.4%
Revenue per employee—£232k£231k£217k
Profit per employee—£26.6k£30.8k£48.4k
Cash conversion—−153.3%−64.4%−146.7%
Growth (year on year)
Revenue growth——▲9%▼7.8%
Profit growth——▲27%▲54.4%
Headcount growth—▲4%▲9.6%▼1.8%
Balance sheet — indirect signals, not revenue
Cash at bank£918k£2.5m£2.8m£1.3m
Net assets£7.5m£8.9m£10.6m£13.6m
Fixed assets£338k£310k£450k£441k
Current assets£8.7m£12m£13.1m£16.7m
Debtors£2.1m£1.8m£1.6m£2.5m
Cash from operations—−£2.6m−£1.5m−£3.3m
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
22.4%
Profit ÷ revenue.
Gross margin
39.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£217k
Revenue ÷ average employees.
Profit per employee
£48.4k
Profit ÷ average employees.
Cash conversion
−146.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.6%
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
▲28%
Now £13.6m
Cash at bank
▼54%
Now £1.3m
Headcount
▼2%
Now 56
Deferred income
—
Now —
Fixed assets
▼2%
Now £441k
Corporate ownership

Group structure

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.7m), 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.