XTR Engineering Ltd
Registered name: XTR ENGINEERING LTD
XTR Engineering Ltd made £69.6k revenue and £39.3k profit in the year to 30 Jun 2024.
XTR Engineering Ltd’s revenue fell 4% to £69.6k in the year to 30 Jun 2024, with £39.3k profit and 1 employee. The company is classified under “other engineering activities” and is based in Gateshead; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gateshead, North East
- Age
- 15 yrs · since 2011
- 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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £50.4k | £72.8k | £69.6k |
| Gross profit | £50.4k | £72.8k | — |
| Operating profit | £16.4k | £43.8k | — |
| Profit before tax | £16.4k | £43.8k | — |
| Profit after tax | £13.3k | £35.5k | £39.3k |
| Profit (best available) | £13.3k | £35.5k | £39.3k |
| Staff costs | — | £29k | £30.4k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 26.4% | 48.7% | 56.4% |
| Gross margin | 100% | 100% | — |
| Revenue per employee | £50.4k | £72.8k | £69.6k |
| Profit per employee | £13.3k | £35.5k | £39.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲44.5% | ▼4.3% |
| Profit growth | — | ▲166.7% | ▲10.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £782 | £5.7k | — |
| Net assets | £13.6k | £11.4k | £813 |
| Fixed assets | £0 | £3.2k | £1.6k |
| Current assets | £21.8k | £17.6k | £6.2k |
| Debtors | £21k | £12k | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 56.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £69.6k
- Revenue ÷ average employees.
- Profit per employee
- £39.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.3%
- 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
- ▼93%
- Now £813
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £1.6k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £39.3k), from the Companies House accounts bulk data published Mar 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.