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Company No. 11199708 · Incorporated 12 Feb 2018

United Caps Dinnington Limited

Registered name: UNITED CAPS DINNINGTON LIMITED

United Caps Dinnington Limited made £6.2m revenue and a £2.7m loss in the year to 31 Dec 2025.

United Caps Dinnington Limited’s revenue grew 3% to £6.2m in the year to 31 Dec 2025, with a loss of £2.7m and 29 employees. The company is classified under “manufacture of other plastic products” and is based in Sheffield; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products
Status
Active
Location
Sheffield, Yorkshire and The Humber
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£6.2m
Growth ▲3.1%
Profit
−£2.7m
Growth —
Profit margin
−42.9%
Gross 7.8%
Employees
29
Change ▼3.3%
Profit / employee
−£92.2k
Revenue/employee £215k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyFull P&LFull P&L
Profit & loss
Revenue (turnover)——£6m£6.2m
Cost of sales——£5.6m£5.7m
Gross profit£3.5m£858k£397k£487k
Operating profit−£611k−£2.4m−£2.2m−£2m
Profit before tax−£1m−£3.1m−£3.1m−£2.7m
Profit after tax——−£3.1m−£2.7m
Profit (best available)−£1m−£3.1m−£3.1m−£2.7m
Employees (average)35313029
Ratios
Profit margin——−52%−42.9%
Gross margin——6.6%7.8%
Revenue per employee——£201k£215k
Profit per employee−£29.8k−£101k−£105k−£92.2k
Growth (year on year)
Revenue growth———▲3.1%
Headcount growth—▼11.4%▼3.2%▼3.3%
Balance sheet — indirect signals, not revenue
Cash at bank——−£315k£103k
Net assets−£1.6m£305k£1.3m£3m
Fixed assets£18m£19.7m£18.1m£16.4m
Current assets£2.7m£2.5m£2.9m£2.6m
Debtors—£1.7m£818k£1.1m
Cash from operations——−£2.1m−£455k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024Abridged Financial Statements · bulk data Sep 2025Annual Report and Financial Statements · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−42.9%
Profit ÷ revenue.
Gross margin
7.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£215k
Revenue ÷ average employees.
Profit per employee
−£92.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
263.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.9%
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
▲131%
Now £3m
Cash at bank
—
Now £103k
Headcount
▼3%
Now 29
Deferred income
—
Now —
Fixed assets
▼9%
Now £16.4m
Same industry, similar size

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Sources

Latest figures from Annual Report and Financial Statements for the year to 31 Dec 2025 (profit −£2.7m), 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.