Composite Tooling & Engineering Solutions Ltd
Registered name: COMPOSITE TOOLING & ENGINEERING SOLUTIONS LTD
Composite Tooling & Engineering Solutions Ltd made £151k revenue and £2.7k profit in the year to 31 Mar 2025.
Composite Tooling & Engineering Solutions Ltd’s revenue was £151k in the year to 31 Mar 2025, with £2.7k profit and 4 employees. The company is classified under “manufacture of other special-purpose machinery” and is based in Matlock; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Matlock, East Midlands
- Age
- 13 yrs · since 2013
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £154k | £152k | £151k |
| Profit after tax | — | £19.8k | £46.2k | £2.7k |
| Profit (best available) | — | £19.8k | £46.2k | £2.7k |
| Staff costs | — | £70.6k | £46.8k | £90.2k |
| Employees (average) | — | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | 12.8% | 30.4% | 1.8% |
| Revenue per employee | — | £38.6k | £38k | £37.9k |
| Profit per employee | — | £5k | £11.6k | £674 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼1.4% | ▼0.4% |
| Profit growth | — | — | ▲133.1% | ▼94.2% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £0 | −£12k | £507 | −£47.5k |
| Fixed assets | £0 | £66k | £64.7k | £68k |
| Current assets | £0 | £25.1k | £29k | £19.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.9k
- Revenue ÷ average employees.
- Profit per employee
- £674
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 44.9%
- 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
- ▼9477%
- Now −£47.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £68k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.7k), 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.