Cde Global Limited
Registered name: CDE GLOBAL LIMITED
Part of Cde International Operations Limited groupCde Global Limited made £110m revenue and £2m profit in the year to 31 Dec 2025.
Cde Global Limited’s revenue fell 10% to £110m in the year to 31 Dec 2025, with £2m profit and 547 employees. The company is classified under “manufacture of machinery for mining” and is based in Cookstown; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cookstown, Northern Ireland
- Age
- 26 yrs · since 2000
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £132m | £123m | £110m |
| Cost of sales | −£96.2m | −£87m | −£83m |
| Gross profit | £36.2m | £35.7m | £27.2m |
| Operating profit | £5.6m | £8.5m | £2.8m |
| Profit before tax | £5m | £8m | £2.6m |
| Profit after tax | £4.9m | £8m | £2m |
| Profit (best available) | £4.9m | £8m | £2m |
| Employees (average) | 625 | 565 | 547 |
| Ratios | |||
| Profit margin | 3.7% | 6.6% | 1.8% |
| Gross margin | 27.3% | 29.1% | 24.7% |
| Revenue per employee | £212k | £217k | £202k |
| Profit per employee | £7.8k | £14.2k | £3.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼7.3% | ▼10.2% |
| Profit growth | — | ▲65.2% | ▼74.9% |
| Headcount growth | — | ▼9.6% | ▼3.2% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Aug 2025 | Accounts · bulk data Aug 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 24.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £202k
- Revenue ÷ average employees.
- Profit per employee
- £3.7k
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼3%
- Now 547
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Cde International Operations Limitedultimate parent50–75%
- Cde Group Holdings Limited75–100%
- Cde Global Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- 5015 Finance LimitedFigures not disclosed
- Cde Manufacturing LimitedFigures not disclosed
Sister companies (1)
- Cdenviro LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £2m), from the Companies House accounts bulk data published Sep 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.