Doosan Bobcat UK Ltd.
Registered name: DOOSAN BOBCAT UK LTD.
Doosan Bobcat UK Ltd. made £11.7m revenue and £768k profit in the year to 31 Dec 2024.
Doosan Bobcat UK Ltd.’s revenue fell 38% to £11.7m in the year to 31 Dec 2024, with £768k profit. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Ellesmere Port; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ellesmere Port, North West
- Age
- 19 yrs · since 2007
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £20.2m | £18.9m | £11.7m |
| Cost of sales | £18.7m | £17.2m | −£10.2m |
| Gross profit | £1.5m | £1.6m | £1.4m |
| Operating profit | £387k | £369k | £228k |
| Profit before tax | £631k | £531k | £635k |
| Profit after tax | £299k | £724k | £768k |
| Profit (best available) | £299k | £724k | £768k |
| Employees (average) | 10 | 10 | — |
| Ratios | |||
| Profit margin | 1.5% | 3.8% | 6.6% |
| Gross margin | 7.5% | 8.7% | 12.2% |
| Revenue per employee | £2m | £1.9m | — |
| Profit per employee | £29.9k | £72.4k | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼6.6% | ▼38.2% |
| Profit growth | — | ▲142.1% | ▲6.1% |
| Headcount growth | — | 0% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1k | £0 | — |
| Net assets | £3.1m | £3.4m | — |
| Fixed assets | £1k | £2k | — |
| Current assets | £9.4m | £6.7m | — |
| Debtors | £3.7m | £1.7m | — |
| Deferred income | £209k | £246k | — |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | Accounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- 12.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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.
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
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Viking Life-Saving Equipment LimitedGreat Yarmouth · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Revenue
- £18.9m
- Profit
- £672k
- Staff
- 85
- Grob Machine Tools UK LimitedAgents involved in the sale of machinery, industrial equipment, ships and aircraft
- Revenue
- £18.8m
- Profit
- £341k
- Staff
- 36
- Pennine Pneumatic Services LimitedHemel Hempstead · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Revenue
- £18.8m
- Profit
- £349k
- Staff
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- W.a.c. McCandless (Engineers) LimitedBelfast · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Revenue
- £19.5m
- Profit
- £1.3m
- Staff
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- Premier Plant and Tool Hire LtdNarborough · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Revenue
- £18.2m
- Profit
- £2.1m
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- Stacatruc LimitedThatcham · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Revenue
- £19.6m
- Profit
- £837k
- Staff
- 95
Sources
Latest figures from accounts for the year to 31 Dec 2024 (profit £768k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Updated from Companies House on 16 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.