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.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 8 yrs · since 2018
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full 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) | 35 | 31 | 30 | 29 |
| 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 |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | Abridged Financial Statements · bulk data Sep 2025 | Annual Report and Financial Statements · bulk data Sep 2026 |
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.
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
Similar profitable businesses
- Cowie Technology Group LimitedMiddlesbrough · Manufacture of other plastic products
- Revenue
- £6.4m
- Profit
- £1.4m
- Staff
- 61
- Fern Plastic Products LimitedWolverhampton · Manufacture of other plastic products
- Revenue
- £6.5m
- Profit
- £217k
- Staff
- 73
- Watts Urethane Products LimitedGloucestershire · Manufacture of other plastic products
- Revenue
- £5.8m
- Profit
- £589k
- Staff
- —
- Icon Plastics LimitedStockton on Tees · Manufacture of other plastic products
- Revenue
- £6.8m
- Profit
- £401k
- Staff
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- Harwell Dosimeters LimitedBasingstoke · Manufacture of other plastic products
- Revenue
- £5.4m
- Profit
- £2.5m
- Staff
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- Skar Precision Mouldings LimitedIpswich · Manufacture of other plastic products
- Revenue
- £7.5m
- Profit
- £707k
- Staff
- 68
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.