How much does Cimbali Group UK Limited make?

Cimbali Group UK Limited reported revenue of £16.7m and £176k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Cimbali Group UK Limited have?

Cimbali Group UK Limited reported an average of 77 employees in the year to 31 Dec 2025.

Is Cimbali Group UK Limited profitable?

Yes — Cimbali Group UK Limited reported a profit of £176k in the year to 31 Dec 2025.

Company No. 01093795 · Incorporated 1 Feb 1973

Cimbali Group UK Limited

Registered name: CIMBALI GROUP UK LIMITED

Cimbali Group UK Limited made £16.7m revenue and £176k profit in the year to 31 Dec 2025.

Cimbali Group UK Limited’s revenue grew 14% to £16.7m in the year to 31 Dec 2025, with £176k profit and 77 employees. The company is classified under “non-specialised wholesale trade” and is based in Elstree; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Elstree, East of England
Age: 53 yrs · since 1973
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverage

Revenue

£16.7m

Growth ▲13.9%

Profit

£176k

Growth ▲16.8%

Profit margin

1.1%

Gross 26.6%

Employees

Change ▲1.3%

Profit / employee

£2.3k

Revenue/employee £217k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14m	£13.6m	£14.7m	£16.7m
Cost of sales	£10.6m	£10.7m	£11.5m	£12.3m
Gross profit	£3.5m	£2.8m	£3.2m	£4.5m
Operating profit	£36.9k	−£16.1k	£101k	£131k
Profit before tax	£40.8k	−£2.6k	£121k	£156k
Profit after tax	−£42k	£13.6k	£150k	£176k
Profit (best available)	−£42k	£13.6k	£150k	£176k
Staff costs	£3.5m	£3.8m	£3.6m	£4m
Employees (average)	78	84	76	77
Ratios
Profit margin	−0.3%	0.1%	1%	1.1%
Gross margin	24.7%	20.8%	21.5%	26.6%
Revenue per employee	£180k	£161k	£193k	£217k
Profit per employee	−£538	£162	£2k	£2.3k
Growth (year on year)
Revenue growth	—	▼3.4%	▲8.4%	▲13.9%
Profit growth	—	—	▲1007%	▲16.8%
Headcount growth	—	▲7.7%	▼9.5%	▲1.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5m	£1.2m	£953k	£1.2m
Net assets	£491k	£505k	£655k	£830k
Fixed assets	£929k	£846k	£619k	£520k
Current assets	£8.5m	£6.9m	£7.9m	£7.3m
Debtors	£2.7m	£3.2m	£4.1m	£3.2m
Deferred income	£653k	£408k	£410k	£906k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 26.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £217k; Revenue ÷ average employees.
Profit per employee: £2.3k; 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: 5.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.9%; 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: ▲27%; Now £830k
Cash at bank: ▲30%; Now £1.2m
Headcount: ▲1%; Now 77
Deferred income: ▲121%; Now £906k
Fixed assets: ▼16%; Now £520k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £176k), 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.