How much does Celtic Process Systems Limited make?

Celtic Process Systems Limited reported revenue of £9.6m and £561k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Celtic Process Systems Limited have?

Celtic Process Systems Limited reported an average of 54 employees in the year to 31 Oct 2025.

Is Celtic Process Systems Limited profitable?

Yes — Celtic Process Systems Limited reported a profit of £561k in the year to 31 Oct 2025.

Company No. 04752525 · Incorporated 2 May 2003

Celtic Process Systems Limited

Registered name: CELTIC PROCESS SYSTEMS LIMITED

Part of Whitland Eot Trustee Limited group

Celtic Process Systems Limited made £9.6m revenue and £561k profit in the year to 31 Oct 2025.

Celtic Process Systems Limited’s revenue grew 18% to £9.6m in the year to 31 Oct 2025, with £561k profit and 54 employees. The company is classified under “machining” and is based in Whitland; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25620Machining

Status: Active
Location: Whitland, Wales
Age: 23 yrs · since 2003
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.

Latest accounts · year to 31 Oct 2025

Key figures

Revenue

£9.6m

Growth ▲18.4%

Profit

£561k

Growth ▲2.3%

Profit margin

5.8%

Gross 17.3%

Employees

Change ▲1.9%

Profit / employee

£10.4k

Revenue/employee £178k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.3m	£8.1m	£9.6m
Cost of sales	−£8.6m	−£6.6m	−£8m
Gross profit	£1.8m	£1.6m	£1.7m
Operating profit	£922k	£716k	£766k
Profit before tax	£918k	£734k	£755k
Profit after tax	£702k	£548k	£561k
Profit (best available)	£702k	£548k	£561k
Employees (average)	53	53	54
Ratios
Profit margin	6.8%	6.7%	5.8%
Gross margin	17.1%	19.4%	17.3%
Revenue per employee	£195k	£153k	£178k
Profit per employee	£13.2k	£10.3k	£10.4k
Growth (year on year)
Revenue growth	—	▼21.4%	▲18.4%
Profit growth	—	▼21.9%	▲2.3%
Headcount growth	—	0%	▲1.9%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Aug 2025	Accounts · bulk data Aug 2025	Accounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 5.8%; Profit ÷ revenue.
Gross margin: 17.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £178k; Revenue ÷ average employees.
Profit per employee: £10.4k; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now —
Cash at bank: —; Now —
Headcount: ▲2%; Now 54
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Whitland Eot Trustee Limitedultimate parent75–100%
Celtic Process Systems Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Whitland Engineering LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Oct 2025 (profit £561k), from the Companies House accounts bulk data published Aug 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.