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Company No. 15702405 · Incorporated 3 May 2024

Concept Fabrications Cymru Ltd

Registered name: CONCEPT FABRICATIONS CYMRU LTD

Part of Haley Securities Limited group

Concept Fabrications Cymru Ltd made £2.1m revenue and £107k profit in the year to 31 Dec 2025.

Concept Fabrications Cymru Ltd’s revenue was £2.1m in the year to 31 Dec 2025, with £107k profit and 22 employees. The company is classified under “other specialised construction activities” and is based in Somerset; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Somerset, South West
Age
2 yrs · since 2024
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. From the filing: “Haley Securities Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightYoung and profitableBoring industry
Revenue
£2.1m
Growth —
Profit
£107k
Growth —
Profit margin
5.1%
Gross 21.2%
Employees
22
Change —
Profit / employee
£4.8k
Revenue/employee £94.1k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202431 Dec 2025
DisclosureNo P&LFull P&L
Profit & loss
Revenue (turnover)—£2.1m
Cost of sales—£1.6m
Gross profit—£439k
Operating profit—£142k
Profit before tax—£142k
Profit after tax—£107k
Profit (best available)—£107k
Staff costs—£1.1m
Employees (average)022
Ratios
Profit margin—5.1%
Gross margin—21.2%
Revenue per employee—£94.1k
Profit per employee—£4.8k
Balance sheet — indirect signals, not revenue
Cash at bank£20k£109k
Net assets£20k£127k
Fixed assets—£64.8k
Current assets£20k£539k
Debtors—£115k
SourceFullAccounts · bulk data May 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
5.1%
Profit ÷ revenue.
Gross margin
21.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£94.1k
Revenue ÷ average employees.
Profit per employee
£4.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.6%
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 £127k
Cash at bank
—
Now £109k
Headcount
—
Now 22
Deferred income
—
Now —
Fixed assets
—
Now £64.8k
Corporate ownership

Group structure

Ownership chain

  1. Haley Securities Limitedultimate parent75–100%
  2. Concept Fabrications Cymru Ltdthis company

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

Sister companies (4)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £107k), from the Companies House accounts bulk data published Jul 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.