How much does Netstal UK Ltd make?

Netstal UK Ltd reported revenue of £2.8m and a loss of £27.8k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Netstal UK Ltd have?

Netstal UK Ltd reported an average of 7 employees in the year to 31 Dec 2025.

Is Netstal UK Ltd profitable?

No — Netstal UK Ltd reported a loss of £27.8k in the year to 31 Dec 2025.

Company No. 13438894 · Incorporated 4 Jun 2021

Netstal UK Ltd

Registered name: NETSTAL UK LTD

Part of Netstal Maschinen Ag group

Netstal UK Ltd made £2.8m revenue and a £27.8k loss in the year to 31 Dec 2025.

Netstal UK Ltd’s revenue grew 22% to £2.8m in the year to 31 Dec 2025, with a loss of £27.8k and 7 employees. The company is classified under “installation of industrial machinery and equipment” and is based in Telford; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 33200Installation of industrial machinery and equipment

Status: Active
Location: Telford, West Midlands
Age: 5 yrs · since 2021
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.

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£2.8m

Growth ▲22.3%

Profit

−£27.8k

Growth ▼125%

Profit margin

−1%

Gross 17.4%

Employees

Change 0%

Profit / employee

−£4k

Revenue/employee £397k

Profitable streak

0yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.1m	£2.3m	£2.3m	£2.8m
Cost of sales	£962k	£1.6m	£1.6m	£2.3m
Gross profit	£96.8k	£684k	£684k	£484k
Operating profit	−£41.2k	−£90.1k	£111k	—
Profit before tax	−£34.9k	−£88.8k	£111k	−£29.1k
Profit after tax	−£34.9k	−£90.1k	£111k	−£27.8k
Profit (best available)	−£34.9k	−£90.1k	£111k	−£27.8k
Staff costs	£57.2k	£370k	£329k	£345k
Employees (average)	3	7	7	7
Ratios
Profit margin	−3.3%	−4%	4.9%	−1%
Gross margin	9.2%	30.1%	30.1%	17.4%
Revenue per employee	£353k	£325k	£325k	£397k
Profit per employee	−£11.6k	−£12.9k	£15.9k	−£4k
Growth (year on year)
Revenue growth	—	▲115.1%	▼0.1%	▲22.3%
Profit growth	—	—	—	▼125%
Headcount growth	—	▲133.3%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£226k	£492k	£413k	£501k
Net assets	−£58k	−£148k	−£37k	−£64.8k
Current assets	£1.5m	£1.5m	£1.1m	£1.2m
Debtors	£1m	£787k	£334k	£423k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −1%; Profit ÷ revenue.
Gross margin: 17.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £397k; Revenue ÷ average employees.
Profit per employee: −£4k; 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: 15.2%; 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: —; Now −£64.8k
Cash at bank: ▲21%; Now £501k
Headcount: 0%; Now 7
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Netstal Maschinen Ag (registered outside the UK register)ultimate parent75–100%
Netstal UK Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£27.8k), from the Companies House accounts bulk data published Mar 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.