UK Ventilation Systems Ltd
Registered name: UK VENTILATION SYSTEMS LTD
UK Ventilation Systems Ltd made £289k revenue and £19.5k profit in the year to 30 Nov 2025.
UK Ventilation Systems Ltd’s revenue was £289k in the year to 30 Nov 2025, with £19.5k profit and 2 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Stevenage; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stevenage, East of England
- Age
- 6 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 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £289k |
| Cost of sales | — | — | £158k |
| Gross profit | — | — | £130k |
| Operating profit | — | — | £19.5k |
| Profit before tax | — | — | £19.5k |
| Profit after tax | — | — | £19.5k |
| Profit (best available) | — | — | £19.5k |
| Employees (average) | 6 | 6 | 2 |
| Ratios | |||
| Profit margin | — | — | 6.8% |
| Gross margin | — | — | 45.1% |
| Revenue per employee | — | — | £144k |
| Profit per employee | — | — | £9.8k |
| Growth (year on year) | |||
| Headcount growth | — | 0% | ▼66.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2k | £954 | £2.5k |
| Net assets | £39.5k | £20.7k | £1.2k |
| Current assets | £18.9k | £14k | £27k |
| Debtors | £20.9k | £13k | £29.5k |
| Source | AbridgedAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 6.8%
- Profit ÷ revenue.
- Gross margin
- 45.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £144k
- Revenue ÷ average employees.
- Profit per employee
- £9.8k
- 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
- 10.2%
- 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
- ▼94%
- Now £1.2k
- Cash at bank
- ▲159%
- Now £2.5k
- Headcount
- ▼67%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £19.5k), from the Companies House accounts bulk data published Aug 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.