Enerquip Limited
Registered name: ENERQUIP LIMITED
Part of Enerquip Holdings Limited groupEnerquip Limited made £21.3m revenue and £1.6m profit in the year to 31 Dec 2025.
Enerquip Limited’s revenue fell 2% to £21.3m in the year to 31 Dec 2025, with £1.6m profit and 84 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Aberdeen; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Aberdeen, Scotland
- Age
- 14 yrs · since 2012
- 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 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | £12.3m | £18.9m | £21.8m | £21.3m |
| Cost of sales | — | £7.7m | £11.6m | £13.4m | £14m |
| Gross profit | — | £4.6m | £7.2m | £8.4m | £7.3m |
| Operating profit | — | £2.4m | £3.8m | £3m | £2.2m |
| Profit before tax | — | £2.4m | £3.8m | £3m | £1.6m |
| Profit after tax | — | £2.5m | £2.9m | £2.2m | £1.6m |
| Profit (best available) | — | £2.5m | £2.9m | £2.2m | £1.6m |
| Staff costs | — | £3.1m | £4.1m | £4.3m | £4.6m |
| Employees (average) | 38 | 51 | 72 | 79 | 84 |
| Ratios | |||||
| Profit margin | — | 20.2% | 15.1% | 10.3% | 7.4% |
| Gross margin | — | 37.6% | 38.3% | 38.5% | 34.2% |
| Revenue per employee | — | £242k | £262k | £276k | £254k |
| Profit per employee | — | £48.9k | £39.6k | £28.4k | £18.8k |
| Cash conversion | — | 12.3% | −63.3% | −71.9% | −134.8% |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲53.1% | ▲15.4% | ▼2% |
| Profit growth | — | — | ▲14.3% | ▼21.4% | ▼29.5% |
| Headcount growth | — | ▲34.2% | ▲41.2% | ▲9.7% | ▲6.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £914k | £1.5m | £1.1m | £1.7m | £2.9m |
| Net assets | £2.1m | £2.6m | £2.7m | £4.9m | £6.5m |
| Fixed assets | £30.6k | £77k | £495k | £852k | £808k |
| Current assets | £4.8m | £10.6m | £14.3m | £17m | £16.8m |
| Debtors | £2.1m | £5.1m | £10m | £10.6m | £9.7m |
| Cash from operations | — | £298k | −£2.4m | −£2.2m | −£2.9m |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 7.4%
- Profit ÷ revenue.
- Gross margin
- 34.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £254k
- Revenue ÷ average employees.
- Profit per employee
- £18.8k
- Profit ÷ average employees.
- Cash conversion
- −134.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 45.3%
- 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
- ▲32%
- Now £6.5m
- Cash at bank
- ▲74%
- Now £2.9m
- Headcount
- ▲6%
- Now 84
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £808k
Group structure
Ownership chain
- Enerquip Holdings Limitedultimate parent75–100%
- Enerquip Group Limited75–100%
- Enerquip Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Enerquip Group (Holdings) LimitedFigures not disclosed
- Enerquip Middle East LimitedFigures not disclosed
- Enerquip Technologies LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.6m), 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.