Kelgate Limited
Registered name: KELGATE LIMITED
Kelgate Limited made £254k revenue and £4.9k profit in the year to 30 Jun 2025.
Kelgate Limited’s revenue fell 18% to £254k in the year to 30 Jun 2025, with £4.9k profit and 1 employee. The company is classified under “manufacture of other transport equipment” and is based in Yaxley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Yaxley, East of England
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £312k | £254k |
| Profit after tax | — | — | £22k | £4.9k |
| Profit (best available) | — | — | £22k | £4.9k |
| Staff costs | — | — | £19.6k | £12.6k |
| Employees (average) | 2 | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | — | — | 7.1% | 1.9% |
| Revenue per employee | — | — | £156k | £254k |
| Profit per employee | — | — | £11k | £4.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼18.4% |
| Profit growth | — | — | — | ▼77.7% |
| Headcount growth | — | 0% | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £98.9k | £53.4k | £45.3k | £8.7k |
| Fixed assets | £2.5k | £726 | £0 | £0 |
| Current assets | £211k | £101k | £205k | £82.3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £254k
- Revenue ÷ average employees.
- Profit per employee
- £4.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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.
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
- ▼81%
- Now £8.7k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £4.9k), from the Companies House accounts bulk data published Feb 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.