How much does C.G. Fixings Limited make?

C.G. Fixings Limited reported revenue of £40.3m and £438k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does C.G. Fixings Limited have?

C.G. Fixings Limited reported an average of 47 employees in the year to 31 Dec 2025.

Is C.G. Fixings Limited profitable?

Yes — C.G. Fixings Limited reported a profit of £438k in the year to 31 Dec 2025.

Company No. 04666779 · Incorporated 14 Feb 2003

C.G. Fixings Limited

Registered name: C.G. FIXINGS LIMITED

C.G. Fixings Limited made £40.3m revenue and £438k profit in the year to 31 Dec 2025.

C.G. Fixings Limited’s revenue grew 3% to £40.3m in the year to 31 Dec 2025, with £438k profit and 47 employees. The company is classified under “non-specialised wholesale trade” and is based in Newton Aycliffe; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Newton Aycliffe, North East
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed

Revenue

£40.3m

Growth ▲2.9%

Profit

£438k

Growth ▲210.1%

Profit margin

1.1%

Gross 16%

Employees

Change ▲9.3%

Profit / employee

£9.3k

Revenue/employee £857k

Profitable streak

4yrs

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 to	30 Jun 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)	£31.3m	£61m	£39.1m	£40.3m
Cost of sales	£26.5m	£52.7m	£33.8m	£33.8m
Gross profit	£4.8m	£8.3m	£5.3m	£6.4m
Operating profit	£937k	£1.5m	£291k	£646k
Profit before tax	£850k	£1.3m	£202k	£594k
Profit after tax	£613k	£983k	£141k	£438k
Profit (best available)	£613k	£983k	£141k	£438k
Staff costs	£842k	£1.7m	£1.6m	£2m
Employees (average)	31	38	43	47
Ratios
Profit margin	2%	1.6%	0.4%	1.1%
Gross margin	15.3%	13.6%	13.6%	16%
Revenue per employee	£1m	£1.6m	£910k	£857k
Profit per employee	£19.8k	£25.9k	£3.3k	£9.3k
Cash conversion	123.6%	−83.2%	−772.3%	−83.6%
Growth (year on year)
Revenue growth	—	—	—	▲2.9%
Profit growth	—	—	—	▲210.1%
Headcount growth	—	—	—	▲9.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£930k	£1.5m	£446k
Net assets	£5m	£5.3m	£4.7m	£4.5m
Fixed assets	£2m	£1.8m	£1.7m	£1.9m
Current assets	£10.3m	£11.5m	£10.8m	£8.6m
Debtors	£0	£18k	£1.2m	£0
Deferred income	£121k	£348k	£128k	£173k
Cash from operations	£1.2m	−£1.2m	−£2.2m	−£540k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 16%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £857k; Revenue ÷ average employees.
Profit per employee: £9.3k; Profit ÷ average employees.
Cash conversion: −83.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▼4%; Now £4.5m
Cash at bank: ▼70%; Now £446k
Headcount: ▲9%; Now 47
Deferred income: ▲35%; Now £173k
Fixed assets: ▲9%; Now £1.9m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £438k), 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.