Keighley Engineering Services LimitedDissolved
Registered name: KEIGHLEY ENGINEERING SERVICES LIMITED
Keighley Engineering Services Limited made £12.7k revenue and a £45.8k loss in the year to 31 Dec 2023.
Keighley Engineering Services Limited’s revenue fell 87% to £12.7k in the year to 31 Dec 2023, with a loss of £45.8k and 2 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £96.6k | £12.7k |
| Cost of sales | £16.5k | £5k |
| Gross profit | £80.1k | £7.7k |
| Operating profit | −£9.8k | −£51.9k |
| Profit before tax | −£8.7k | −£45.8k |
| Profit after tax | −£8.7k | −£45.8k |
| Profit (best available) | −£8.7k | −£45.8k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −9% | −359.4% |
| Gross margin | 82.9% | 60.8% |
| Revenue per employee | £48.3k | £6.4k |
| Profit per employee | −£4.4k | −£22.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼86.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £560k | £519k |
| Net assets | £624k | £552k |
| Fixed assets | £34.2k | £33.4k |
| Current assets | £595k | £522k |
| Debtors | £35.3k | £2.2k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- −359.4%
- Profit ÷ revenue.
- Gross margin
- 60.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.4k
- Revenue ÷ average employees.
- Profit per employee
- −£22.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 261.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.1%
- 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
- ▼12%
- Now £552k
- Cash at bank
- ▼7%
- Now £519k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £33.4k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£45.8k), from the Companies House accounts bulk data published Jul 2024. 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.