Doosan Bobcat UK Northampton Ltd.Dissolved
Registered name: DOOSAN BOBCAT UK NORTHAMPTON LTD.
Doosan Bobcat UK Northampton Ltd. made £25.6m revenue and £2.7m profit in the year to 31 Dec 2024.
Doosan Bobcat UK Northampton Ltd.’s revenue grew 5% to £25.6m in the year to 31 Dec 2024, with £2.7m profit and 18 employees. We hold 3 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 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £23.1m | £24.3m | £25.6m |
| Cost of sales | £20.1m | £21.1m | £22.7m |
| Gross profit | £3m | £3.2m | £2.9m |
| Operating profit | −£1.9m | £838k | £2.7m |
| Profit before tax | −£26m | £574k | £3.5m |
| Profit after tax | −£26m | £460k | £2.7m |
| Profit (best available) | −£26m | £460k | £2.7m |
| Staff costs | — | £701k | £544k |
| Employees (average) | 23 | 23 | 18 |
| Ratios | |||
| Profit margin | −112.6% | 1.9% | 10.5% |
| Gross margin | 12.9% | 13.3% | 11.4% |
| Revenue per employee | £1m | £1.1m | £1.4m |
| Profit per employee | −£1.1m | £20k | £149k |
| Growth (year on year) | |||
| Revenue growth | — | ▲5.1% | ▲5.3% |
| Profit growth | — | — | ▲482.8% |
| Headcount growth | — | 0% | ▼21.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.9m | £0 | £3k |
| Net assets | £22.2m | £22.7m | £15.3m |
| Fixed assets | £1.9m | £919k | £0 |
| Current assets | £27.8m | £37.5m | £17.5m |
| Debtors | £14.9m | £24.6m | £17.5m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 10.5%
- Profit ÷ revenue.
- Gross margin
- 11.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4m
- Revenue ÷ average employees.
- Profit per employee
- £149k
- 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
- 68.4%
- 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
- ▼32%
- Now £15.3m
- Cash at bank
- —
- Now £3k
- Headcount
- ▼22%
- Now 18
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £2.7m), from the Companies House accounts bulk data published Jun 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.