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Company No. 12730299 · Incorporated 9 Jul 2020

BMS Heavy Cranes UK Limited

Registered name: BMS HEAVY CRANES UK LIMITED

BMS Heavy Cranes UK Limited made £24.3m revenue and £931k profit in the year to 31 Dec 2025. read from filing text

BMS Heavy Cranes UK Limited’s revenue grew 6% to £24.3m in the year to 31 Dec 2025, with £931k profit and 71 employees. The company is classified under “other specialised construction activities” and is based in Huntingdon; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Huntingdon, East of England
Age
6 yrs · since 2020
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: “BMS Heavy Cranes UK Ltd is a 100% subsidiary of BMS Heavy Cranes A/S incorporated in Denmark.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageDoing more with lessBoring industryCash flow filed
Revenue
£24.3m
Growth ▲5.9%
Profit
£931k
Growth ▲78.8%
Profit margin
3.8%
Gross 12.5%
Employees
71
Change ▼6.6%
Profit / employee
£13.1k
Revenue/employee £343k
Profitable streak
4yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£26.6m£23m£24.3m
Cost of sales—£25.3m£20.7m£21.3m
Gross profit—£1.3m£2.3m£3m
Operating profit—£302k£828k£1.4m
Profit before tax—£203k£699k£1.3m
Profit after tax£817k£175k£521k£931k
Profit (best available)£817k£175k£521k£931k
Staff costs—£8.3m£6.5m£6.5m
Employees (average)85977671
Ratios
Profit margin—0.7%2.3%3.8%
Gross margin—5%9.8%12.5%
Revenue per employee—£275k£302k£343k
Profit per employee£9.6k£1.8k£6.9k£13.1k
Cash conversion—−171.3%60.5%−116.5%
Growth (year on year)
Revenue growth——▼13.8%▲5.9%
Profit growth—▼78.6%▲198.2%▲78.8%
Headcount growth—▲14.1%▼21.6%▼6.6%
Balance sheet — indirect signals, not revenue
Cash at bank£204k£319k£292k£687k
Net assets£990k£1.2m£1.7m£2.6m
Fixed assets£175k£254k£241k£193k
Current assets£9.1m£7.4m£8.6m£10.3m
Debtors£5.2m£4.1m£5.5m£5.3m
Deferred income—£1.5m£490k£1.1m
Cash from operations—−£518k£501k−£1.6m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
3.8%
Profit ÷ revenue.
Gross margin
12.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£343k
Revenue ÷ average employees.
Profit per employee
£13.1k
Profit ÷ average employees.
Cash conversion
−116.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.9%
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
▲55%
Now £2.6m
Cash at bank
▲135%
Now £687k
Headcount
▼7%
Now 71
Deferred income
▲129%
Now £1.1m
Fixed assets
▼20%
Now £193k

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 31 Dec 2025 (profit £931k), 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.