BMS Machining (Stoke) Ltd
Registered name: BMS MACHINING (STOKE) LTD
BMS Machining (Stoke) Ltd made £9m revenue and £35.1k profit in the year to 31 Mar 2025. read from filing text
BMS Machining (Stoke) Ltd’s revenue fell 3% to £9m in the year to 31 Mar 2025, with £35.1k profit and 111 employees. The company is classified under “machining” and is based in Stoke on Trent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stoke on Trent, West Midlands
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The controlling party is Mr R Bennett & Mrs J Bennett by way of their combined shareholding.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £4.4m | £7.9m | £9.3m | £9m |
| Cost of sales | £3.3m | £5.9m | £6.6m | £6.4m |
| Gross profit | £1.1m | £1.9m | £2.6m | £2.7m |
| Operating profit | £229k | £477k | £509k | £1m |
| Profit before tax | £65.6k | £97.6k | −£13k | £11k |
| Profit after tax | £375k | £163k | £17.3k | £35.1k |
| Profit (best available) | £375k | £163k | £17.3k | £35.1k |
| Staff costs | £2.4m | £4m | £4.4m | £4.1m |
| Employees (average) | 120 | 123 | 134 | 111 |
| Ratios | ||||
| Profit margin | 8.5% | 2.1% | 0.2% | 0.4% |
| Gross margin | 25.6% | 24.5% | 28.4% | 29.5% |
| Revenue per employee | £36.7k | £63.9k | £69.3k | £81.4k |
| Profit per employee | £3.1k | £1.3k | £129 | £316 |
| Cash conversion | −476.1% | −289.4% | −172.7% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲18.1% | ▼2.7% |
| Profit growth | — | — | ▼89.3% | ▲102.4% |
| Headcount growth | — | — | ▲8.9% | ▼17.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.3k | £75.1k | £11.4k | £0 |
| Net assets | £656k | £668k | £686k | £721k |
| Fixed assets | £5.7m | £5.8m | £5.7m | £5.3m |
| Current assets | £2.2m | £2.6m | £2.1m | £2.3m |
| Debtors | £980k | £1.4m | £1.4m | £1.4m |
| Deferred income | £24.9k | £81k | £136k | £131k |
| Cash from operations | −£1.1m | −£1.4m | −£878k | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 29.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £81.4k
- Revenue ÷ average employees.
- Profit per employee
- £316
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 58.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.8%
- 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
- ▲5%
- Now £721k
- Cash at bank
- ▼100%
- Now £0
- Headcount
- ▼17%
- Now 111
- Deferred income
- ▼4%
- Now £131k
- Fixed assets
- ▼7%
- Now £5.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Mollart-Cox Engineering LimitedChesterfield · Machining
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- Profit
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- Staff
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- PRV Engineering LimitedPontypool · Machining
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- Impress North East LimitedBlaydon-on-Tyne · Machining
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- Torishima Manufacturing UK LimitedRoyal Leamington Spa · Machining
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- Sumac Precision Engineering LimitedWeymouth · Machining
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- Rmig LimitedBirchwood · Machining
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £35.1k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.