Climatec Group Limited
Registered name: CLIMATEC GROUP LIMITED
Climatec Group Limited made £19.9m revenue and £666k profit in the year to 31 Dec 2025. read from filing text
Climatec Group Limited’s revenue grew 54% to £19.9m in the year to 31 Dec 2025, with £666k profit and 165 employees. The company is classified under “activities of other holding companies” and is based in Southend-on-Sea; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Southend-on-Sea, East of England
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £12.9m | £19.9m |
| Cost of sales | £9.5m | £14.5m |
| Gross profit | £3.5m | £5.4m |
| Operating profit | £628k | £986k |
| Profit before tax | £591k | £940k |
| Profit after tax | £395k | £666k |
| Profit (best available) | £395k | £666k |
| Employees (average) | 158 | 165 |
| Ratios | ||
| Profit margin | 3.1% | 3.4% |
| Gross margin | 26.8% | 27.2% |
| Revenue per employee | £81.9k | £120k |
| Profit per employee | £2.5k | £4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲53.5% |
| Profit growth | — | ▲68.5% |
| Headcount growth | — | ▲4.4% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £2.7m | £2.7m |
| Fixed assets | £4m | £4m |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 27.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £120k
- 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
- 19.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- 0%
- Now £2.7m
- Cash at bank
- —
- Now —
- Headcount
- ▲4%
- Now 165
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Climatec Group Holdings LimitedRev. £0 · Profit £200k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £666k), 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.