Kmass Marine Limited
Registered name: KMASS MARINE LIMITED
Kmass Marine Limited made £702k revenue and £21k profit in the year to 30 Nov 2025.
Kmass Marine Limited’s revenue grew 38% to £702k in the year to 30 Nov 2025, with £21k profit and 6 employees. The company is classified under “construction of other civil engineering projects” and is based in Oban; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oban, Scotland
- Age
- 6 yrs · since 2019
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £388k | £507k | £510k | £702k |
| Cost of sales | £138k | £223k | £133k | £201k |
| Gross profit | £250k | £285k | £377k | £501k |
| Operating profit | — | — | £120k | £21k |
| Profit before tax | £190k | £180k | £120k | £21k |
| Profit after tax | £169k | £144k | £87.5k | £21k |
| Profit (best available) | £169k | £144k | £87.5k | £21k |
| Employees (average) | 1 | 1 | 6 | 6 |
| Ratios | ||||
| Profit margin | 43.5% | 28.4% | 17.2% | 3% |
| Gross margin | 64.4% | 56.1% | 73.9% | 71.3% |
| Revenue per employee | £388k | £507k | £85k | £117k |
| Profit per employee | £169k | £144k | £14.6k | £3.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲30.9% | ▲0.6% | ▲37.6% |
| Profit growth | — | ▼14.7% | ▼39.2% | ▼76% |
| Headcount growth | — | 0% | ▲500% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £71.2k | £102k | £59.4k | £34.9k |
| Net assets | £268k | £260k | £231k | £225k |
| Fixed assets | £162k | £181k | £167k | £210k |
| Current assets | £158k | £117k | £136k | £90.8k |
| Debtors | £67k | £11.1k | £76.9k | £55.9k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- 71.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £117k
- Revenue ÷ average employees.
- Profit per employee
- £3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8%
- 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
- ▼2%
- Now £225k
- Cash at bank
- ▼41%
- Now £34.9k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲26%
- Now £210k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £21k), 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.