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Company No. 14468489 · Incorporated 7 Nov 2022

Cimcorp UK Ltd

Registered name: CIMCORP UK LTD

Cimcorp UK Ltd made £12.7m revenue and £485k profit in the year to 31 Dec 2025.

Cimcorp UK Ltd’s revenue fell 55% to £12.7m in the year to 31 Dec 2025, with £485k profit and 24 employees. The company is classified under “business and domestic software development” and is based in Warwick; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development
Status
Active
Location
Warwick, West Midlands
Age
3 yrs · since 2022
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentYoung and profitable
Revenue
£12.7m
Growth ▼54.6%
Profit
£485k
Growth ▼5.4%
Profit margin
3.8%
Gross 17.8%
Employees
24
Change ▲242.9%
Profit / employee
£20.2k
Revenue/employee £530k
Profitable streak
3yrs
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 to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15.7m£28m£12.7m
Cost of sales£15m£24.7m£10.5m
Gross profit£697k£3.3m£2.3m
Operating profit—£372k£515k
Profit before tax£603k£684k£647k
Profit after tax£465k£513k£485k
Profit (best available)£465k£513k£485k
Staff costs£1.2k£568k£2.1m
Employees (average)0724
Ratios
Profit margin3%1.8%3.8%
Gross margin4.4%11.7%17.8%
Revenue per employee—£4m£530k
Profit per employee—£73.2k£20.2k
Growth (year on year)
Revenue growth——▼54.6%
Profit growth——▼5.4%
Headcount growth——▲242.9%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£2.8m£1.6m
Net assets£465k£978k£1.5m
Current assets£15.1m£13.9m£10.5m
Debtors£322k£3.9m£2.8k
Cash from operations£1.8m——
SourceAccounts · bulk data Jun 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
3.8%
Profit ÷ revenue.
Gross margin
17.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£530k
Revenue ÷ average employees.
Profit per employee
£20.2k
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
0%
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
▲50%
Now £1.5m
Cash at bank
▼42%
Now £1.6m
Headcount
▲243%
Now 24
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £485k), from the Companies House accounts bulk data published Apr 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.