Concept and Project Engineering Ltd
Registered name: CONCEPT AND PROJECT ENGINEERING LTD
Concept and Project Engineering Ltd made £62.2k revenue and £37.4k profit in the year to 30 Apr 2025.
Concept and Project Engineering Ltd’s revenue fell 14% to £62.2k in the year to 30 Apr 2025, with £37.4k profit and 2 employees. The company is classified under “repair of fabricated metal products” and is based in Cwmbran; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cwmbran, Wales
- Age
- 7 yrs · since 2019
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £32.5k | £58.2k | £72.6k | £62.2k |
| Cost of sales | £0 | £0 | £0 | — |
| Gross profit | £32.5k | £58.2k | £72.6k | £62.2k |
| Operating profit | £15.3k | £39.3k | £54.3k | £46.2k |
| Profit before tax | £15.3k | £39.3k | £54.3k | £46.2k |
| Profit after tax | £12.4k | £31.8k | £43.7k | £37.4k |
| Profit (best available) | £12.4k | £31.8k | £43.7k | £37.4k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 38% | 54.7% | 60.1% | 60.1% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £16.3k | £29.1k | £36.3k | £31.1k |
| Profit per employee | £6.2k | £15.9k | £21.8k | £18.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲79.1% | ▲24.6% | ▼14.2% |
| Profit growth | — | ▲157.5% | ▲37.1% | ▼14.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £21.3k | £35.2k | £29.8k | £17.4k |
| Net assets | £13.9k | £23.6k | £20.2k | £8.6k |
| Fixed assets | £96 | £37 | £0 | — |
| Current assets | £24.5k | £36.9k | £35.1k | £17.8k |
| Debtors | £1.3k | £1.6k | £5.3k | £367 |
| Deferred income | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 60.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.1k
- Revenue ÷ average employees.
- Profit per employee
- £18.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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
- ▼57%
- Now £8.6k
- Cash at bank
- ▼41%
- Now £17.4k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £37.4k), from the Companies House accounts bulk data published Jan 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.