How much does Kingston Modular Systems Limited make?

Kingston Modular Systems Limited reported revenue of £12.6m and a loss of £563k in the year to 31 May 2024, according to its accounts filed at Companies House.

How many employees does Kingston Modular Systems Limited have?

Kingston Modular Systems Limited reported an average of 87 employees in the year to 31 May 2024.

Is Kingston Modular Systems Limited profitable?

No — Kingston Modular Systems Limited reported a loss of £563k in the year to 31 May 2024.

Company No. 10017661 · Incorporated 22 Feb 2016

Kingston Modular Systems Limited

Registered name: KINGSTON MODULAR SYSTEMS LIMITED

Kingston Modular Systems Limited made £12.6m revenue and a £563k loss in the year to 31 May 2024. read from filing text

Kingston Modular Systems Limited’s revenue fell 27% to £12.6m in the year to 31 May 2024, with a loss of £563k and 87 employees. The company is classified under “construction of commercial buildings” and is based in North Ferriby; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: In Administration/Administrative Receiver
Location: North Ferriby, Yorkshire and The Humber
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 31 May 2024

Key figures

IndependentCapital-lightCash flow filed

Revenue

£12.6m

Growth ▼26.7%

Profit

−£563k

Growth ▼628.7%

Profit margin

−4.5%

Gross 16.3%

Employees

Change ▼3.3%

Profit / employee

−£6.5k

Revenue/employee £145k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2022	31 May 2023	31 May 2024
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£15.5m	£17.2m	£12.6m
Cost of sales	£13.1m	£14.8m	£10.5m
Gross profit	£2.4m	£2.4m	£2m
Operating profit	£447k	£193k	−£444k
Profit before tax	£346k	£77.4k	−£563k
Profit after tax	£313k	£107k	−£563k
Profit (best available)	£313k	£107k	−£563k
Staff costs	£3.2m	£4.2m	—
Employees (average)	74	90	87
Ratios
Profit margin	2%	0.6%	−4.5%
Gross margin	15.4%	14.1%	16.3%
Revenue per employee	£210k	£191k	£145k
Profit per employee	£4.2k	£1.2k	−£6.5k
Cash conversion	−172.6%	−280.6%	—
Growth (year on year)
Revenue growth	—	▲10.5%	▼26.7%
Profit growth	—	▼65.9%	▼628.7%
Headcount growth	—	▲21.6%	▼3.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£580k	£585k	£187k
Net assets	£1.2m	£1.3m	£742k
Fixed assets	£298k	£452k	£464k
Current assets	£4.3m	£3.6m	£3.1m
Debtors	£1.5m	£1m	£1.1m
Deferred income	£659k	£580k	£254k
Cash from operations	−£772k	−£542k	£510k
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Feb 2025

Derived from the latest filing

How the business works

Profit margin: −4.5%; Profit ÷ revenue.
Gross margin: 16.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £145k; Revenue ÷ average employees.
Profit per employee: −£6.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.1%; 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: ▼43%; Now £742k
Cash at bank: ▼68%; Now £187k
Headcount: ▼3%; Now 87
Deferred income: ▼56%; Now £254k
Fixed assets: ▲3%; Now £464k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2024 (profit −£563k), from the Companies House accounts bulk data published Feb 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.