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Company No. 13893391 · Incorporated 4 Feb 2022

Cap Engineering Services Limited

Registered name: CAP ENGINEERING SERVICES LIMITED

Cap Engineering Services Limited made £135k revenue and £2.9k profit in the year to 28 Feb 2025.

Cap Engineering Services Limited’s revenue fell 43% to £135k in the year to 28 Feb 2025, with £2.9k profit and 1 employee. The company is classified under “other engineering activities” and is based in Bridgend; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71129Other engineering activities
Status
Active
Location
Bridgend, Wales
Age
4 yrs · since 2022
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£135k
Growth ▼42.6%
Profit
£2.9k
Growth —
Profit margin
2.1%
 
Employees
1
Change 0%
Profit / employee
£2.9k
Revenue/employee £135k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202329 Feb 202428 Feb 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£151k£236k£135k
Profit after tax£22.6k−£63.8k£2.9k
Profit (best available)£22.6k−£63.8k£2.9k
Staff costs£51.7k£61.4k£5.1k
Employees (average)111
Ratios
Profit margin14.9%−27%2.1%
Revenue per employee£151k£236k£135k
Profit per employee£22.6k−£63.8k£2.9k
Growth (year on year)
Revenue growth—▲55.8%▼42.6%
Profit growth—▼382.7%—
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Net assets£31k−£33.6k£3k
Fixed assets£23.9k£38.2k£39k
Current assets£24.5k£17.9k£37.6k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
2.1%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£135k
Revenue ÷ average employees.
Profit per employee
£2.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
28.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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 £3k
Cash at bank
—
Now —
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▲2%
Now £39k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £2.9k), from the Companies House accounts bulk data published Dec 2025. 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.