Blue Cat Mechanical Limited
Registered name: BLUE CAT MECHANICAL LIMITED
Blue Cat Mechanical Limited made £1.4m revenue and a £95.8k loss in the year to 31 Jul 2025.
Blue Cat Mechanical Limited’s revenue grew 33% to £1.4m in the year to 31 Jul 2025, with a loss of £95.8k and 6 employees. The company is classified under “engineering related scientific and technical consulting activities” and is based in Newport Pagnell; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newport Pagnell, South East
- Age
- 5 yrs · since 2021
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.1m | £1.7m | £1m | £1.4m |
| Cost of sales | £1.8m | £1.5m | £740k | £1.2m |
| Gross profit | £306k | £183k | £285k | £135k |
| Operating profit | £132k | −£34.4k | £45.2k | −£109k |
| Profit before tax | £132k | −£34.4k | £45.2k | −£109k |
| Profit after tax | £113k | −£34.4k | £36.2k | −£95.8k |
| Profit (best available) | £113k | −£34.4k | £36.2k | −£95.8k |
| Employees (average) | — | 5 | 6 | 6 |
| Ratios | ||||
| Profit margin | 5.3% | −2% | 3.5% | −7% |
| Gross margin | 14.4% | 10.8% | 27.8% | 9.9% |
| Revenue per employee | — | £338k | £171k | £228k |
| Profit per employee | — | −£6.9k | £6k | −£16k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼20.1% | ▼39.4% | ▲33.2% |
| Profit growth | — | ▼130.5% | — | ▼364.6% |
| Headcount growth | — | — | ▲20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £86.8k | £81k | £79.8k | £121k |
| Net assets | £102k | £58.9k | £95.1k | −£643 |
| Fixed assets | £134k | £119k | £104k | £89.3k |
| Current assets | £464k | £238k | £168k | £302k |
| Debtors | £174k | £123k | £88k | £182k |
| Deferred income | — | — | — | £1.5k |
| Source | AbridgedAccounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Aug 2025 | AbridgedAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −7%
- Profit ÷ revenue.
- Gross margin
- 9.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £228k
- Revenue ÷ average employees.
- Profit per employee
- −£16k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.3%
- 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
- ▼101%
- Now −£643
- Cash at bank
- ▲51%
- Now £121k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now £1.5k
- Fixed assets
- ▼14%
- Now £89.3k
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 AbridgedAccounts for the year to 31 Jul 2025 (profit −£95.8k), 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.