How much does McCloskey Equipment Limited make?

McCloskey Equipment Limited reported revenue of £16.3m and £83k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does McCloskey Equipment Limited have?

McCloskey Equipment Limited reported an average of 21 employees in the year to 31 Mar 2025.

Is McCloskey Equipment Limited profitable?

Yes — McCloskey Equipment Limited reported a profit of £83k in the year to 31 Mar 2025.

Company No. 06153069 · Incorporated 12 Mar 2007

McCloskey Equipment Limited

Registered name: MCCLOSKEY EQUIPMENT LIMITED

McCloskey Equipment Limited made £16.3m revenue and £83k profit in the year to 31 Mar 2025.

McCloskey Equipment Limited’s revenue fell 22% to £16.3m in the year to 31 Mar 2025, with £83k profit and 21 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Windsor; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47990Other retail sale not in stores, stalls or markets

Status: Active
Location: Windsor, South East
Age: 19 yrs · since 2007
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£16.3m

Growth ▼22.5%

Profit

£83k

Growth ▼59.6%

Profit margin

0.5%

Gross 8.5%

Employees

Change 0%

Profit / employee

£4k

Revenue/employee £777k

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£29.2m	£27.7m	£21m	£16.3m
Cost of sales	£25.9m	£24.4m	£17.7m	£14.9m
Gross profit	£3.3m	£3.4m	£3.3m	£1.4m
Operating profit	£957k	£893k	£1.1m	−£257k
Profit before tax	£695k	£657k	£250k	£56.3k
Profit after tax	£655k	£654k	£205k	£83k
Profit (best available)	£655k	£654k	£205k	£83k
Staff costs	£1.4m	£1.3m	£1.2m	£827k
Employees (average)	21	21	21	21
Ratios
Profit margin	2.2%	2.4%	1%	0.5%
Gross margin	11.2%	12.1%	15.7%	8.5%
Revenue per employee	£1.4m	£1.3m	£1m	£777k
Profit per employee	£31.2k	£31.1k	£9.8k	£4k
Cash conversion	—	—	−19.8%	—
Growth (year on year)
Revenue growth	—	▼5%	▼24.1%	▼22.5%
Profit growth	—	▼0.2%	▼68.6%	▼59.6%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£83.9k	£549k	£8.7k	£537k
Net assets	£3.8m	£4.3m	£4.4m	£4.5m
Fixed assets	£10.5k	£7.3k	£163k	£68.3k
Current assets	£12.3m	£18.2m	£18.6m	£7.2m
Debtors	£1.8m	£2.1m	£1.8m	£72.1k
Deferred income	£48k	£22k	£22k	—
Cash from operations	—	—	−£219k	−£7.4m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: 8.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £777k; Revenue ÷ average employees.
Profit per employee: £4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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: ▲2%; Now £4.5m
Cash at bank: ▲6043%; Now £537k
Headcount: 0%; Now 21
Deferred income: —; Now —
Fixed assets: ▼58%; Now £68.3k

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £83k), from the Companies House accounts bulk data published Dec 2025. 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.