CNG Design Ltd.
Registered name: CNG DESIGN LTD.
CNG Design Ltd. made £636k revenue and £32.2k profit in the year to 31 Mar 2026.
CNG Design Ltd.’s revenue fell 14% to £636k in the year to 31 Mar 2026, with £32.2k profit and 5 employees. The company is classified under “retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store” and is based in Laurencekirk; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Laurencekirk, Scotland
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £773k | £909k | £744k | £636k |
| Cost of sales | £532k | £609k | £474k | £324k |
| Gross profit | £241k | £300k | £270k | £313k |
| Operating profit | −£526 | £24k | −£5.6k | £45.6k |
| Profit before tax | −£2.5k | £13.5k | −£17.5k | £35.3k |
| Profit after tax | −£2.5k | £13.5k | −£17.5k | £32.2k |
| Profit (best available) | −£2.5k | £13.5k | −£17.5k | £32.2k |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | −0.3% | 1.5% | −2.4% | 5.1% |
| Gross margin | 31.1% | 33% | 36.3% | 49.1% |
| Revenue per employee | £155k | £182k | £149k | £127k |
| Profit per employee | −£496 | £2.7k | −£3.5k | £6.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲17.6% | ▼18.2% | ▼14.4% |
| Profit growth | — | — | ▼229.8% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £100k | £118k | £104k | £132k |
| Net assets | £121k | £126k | £109k | £140k |
| Fixed assets | £201k | £188k | £175k | £177k |
| Current assets | £181k | £138k | £117k | £135k |
| Debtors | £45k | £2k | £0 | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 49.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £127k
- Revenue ÷ average employees.
- Profit per employee
- £6.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27.8%
- 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.
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
- ▲29%
- Now £140k
- Cash at bank
- ▲27%
- Now £132k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £177k
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £32.2k), 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.