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Company No. 11486165 · Incorporated 26 Jul 2018

Maschinetek Limited

Registered name: MASCHINETEK LIMITED

Maschinetek Limited made £465k revenue and £132k profit in the year to 30 Sep 2025.

Maschinetek Limited’s revenue fell 1% to £465k in the year to 30 Sep 2025, with £132k profit and 2 employees. The company is classified under “repair of machinery” and is based in Market Harborough; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 33120Repair of machinery
Status
Active
Location
Market Harborough, East Midlands
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamBoring industry
Revenue
£465k
Growth ▼1%
Profit
£132k
Growth ▲27.4%
Profit margin
28.5%
Gross 80.7%
Employees
2
Change ▼50%
Profit / employee
£66.2k
Revenue/employee £233k
Profitable streak
2yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£470k£465k
Cost of sales——£101k£89.6k
Gross profit——£369k£376k
Operating profit——£137k£182k
Profit before tax——£138k£182k
Profit after tax——£104k£132k
Profit (best available)——£104k£132k
Employees (average)4442
Ratios
Profit margin——22.1%28.5%
Gross margin——78.5%80.7%
Revenue per employee——£118k£233k
Profit per employee——£26k£66.2k
Growth (year on year)
Revenue growth———▼1%
Profit growth———▲27.4%
Headcount growth—0%0%▼50%
Balance sheet — indirect signals, not revenue
Cash at bank£46.3k£55.2k£24.2k£48
Net assets£37.9k£75.1k£28.1k£9.8k
Fixed assets£13.4k£60.5k£78.6k£59k
Current assets£109k£124k£59.6k£95k
Debtors£63.1k£69.2k£35.4k£95k
Deferred income£1.1k£1.1k£1.1k£8.3k
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
28.5%
Profit ÷ revenue.
Gross margin
80.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£233k
Revenue ÷ average employees.
Profit per employee
£66.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.4%
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
▼65%
Now £9.8k
Cash at bank
▼100%
Now £48
Headcount
▼50%
Now 2
Deferred income
▲631%
Now £8.3k
Fixed assets
▼25%
Now £59k

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

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £132k), from the Companies House accounts bulk data published May 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.