How much does Kymel Trading Limited make?

Kymel Trading Limited reported revenue of £4.5m and £244k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Kymel Trading Limited have?

Kymel Trading Limited reported an average of 100 employees in the year to 31 Dec 2025.

Is Kymel Trading Limited profitable?

Yes — Kymel Trading Limited reported a profit of £244k in the year to 31 Dec 2025.

Company No. 08718623 · Incorporated 4 Oct 2013

Kymel Trading Limited

Registered name: KYMEL TRADING LIMITED

Part of Kymel Limited group

Kymel Trading Limited made £4.5m revenue and £244k profit in the year to 31 Dec 2025. read from filing text

Kymel Trading Limited’s revenue grew 3% to £4.5m in the year to 31 Dec 2025, with £244k profit and 100 employees. The company is classified under “licensed restaurants” and is based in East Boldon; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active
Location: East Boldon, North East
Age: 13 yrs · since 2013
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a 100% subsidiary of Kymel Limited, which is the immediate parent company.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£4.5m

Growth ▲3.1%

Profit

£244k

Growth ▼29.3%

Profit margin

5.5%

Gross 27.9%

Employees

100

Change ▲1%

Profit / employee

£2.4k

Revenue/employee £44.6k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£3.4m	£3.7m	£4.3m	£4.5m
Cost of sales	£2.7m	£2.7m	£3m	£3.2m
Gross profit	£732k	£958k	£1.3m	£1.2m
Operating profit	£413k	£379k	£609k	£442k
Profit before tax	£376k	£283k	£492k	£338k
Profit after tax	£266k	£206k	£346k	£244k
Profit (best available)	£266k	£206k	£346k	£244k
Staff costs	£1.3m	£1.5m	£1.7m	£1.9m
Employees (average)	80	86	99	100
Ratios
Profit margin	7.8%	5.6%	8%	5.5%
Gross margin	21.4%	26.1%	30.4%	27.9%
Revenue per employee	£42.6k	£42.6k	£43.6k	£44.6k
Profit per employee	£3.3k	£2.4k	£3.5k	£2.4k
Cash conversion	−157.5%	−128.7%	−36.1%	−56.3%
Growth (year on year)
Revenue growth	—	▲7.5%	▲17.8%	▲3.1%
Profit growth	—	▼22.6%	▲67.7%	▼29.3%
Headcount growth	—	▲7.5%	▲15.1%	▲1%
Balance sheet — indirect signals, not revenue
Cash at bank	£759k	£960k	£895k	£1.2m
Net assets	£3.2m	£3.4m	£3.7m	£3.9m
Fixed assets	£4.2m	£4.8m	£4.7m	£4.7m
Current assets	£1.3m	£1.4m	£1.8m	£2.4m
Debtors	£0	£12.5k	£688	£2.2k
Deferred income	£88.5k	£138k	£217k	£143k
Cash from operations	−£651k	−£488k	−£220k	−£249k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 5.5%; Profit ÷ revenue.
Gross margin: 27.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £44.6k; Revenue ÷ average employees.
Profit per employee: £2.4k; Profit ÷ average employees.
Cash conversion: −56.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 105.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▲5%; Now £3.9m
Cash at bank: ▲32%; Now £1.2m
Headcount: ▲1%; Now 100
Deferred income: ▼34%; Now £143k
Fixed assets: ▼0%; Now £4.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Kymel Limitedultimate parent75–100%
Kymel Trading Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £244k), from the Companies House accounts bulk data published Sep 2026. 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.