CD Engineering Limited
Registered name: CD ENGINEERING LIMITED
CD Engineering Limited made £159k profit in the year to 31 Oct 2025 (revenue not disclosed).
CD Engineering Limited reported £159k profit in the year to 31 Oct 2025, up 769% on the year before; its revenue was not disclosed. It had 16 employees. The company is classified under “manufacture of taps and valves” and is based in Redditch; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Redditch, West Midlands
- Age
- 29 yrs · since 1997
- 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. From the filing: “The ultimate parent company is TJ2 Ventures Limited, who own 100% of the issued share capital. The registered office is Unit 6 Thornhill Road, North Moons Moat, Redditch, Worcestershire, United Kingdo”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | £213k | £135k | £18.2k | £159k |
| Profit (best available) | £213k | £135k | £18.2k | £159k |
| Employees (average) | 24 | 21 | 18 | 16 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £8.9k | £6.4k | £1k | £9.9k |
| Growth (year on year) | ||||
| Profit growth | — | ▼36.5% | ▼86.5% | ▲768.9% |
| Headcount growth | — | ▼12.5% | ▼14.3% | ▼11.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £53.5k | £76.9k | £105k | £46k |
| Net assets | £199k | £190k | £97.1k | £119k |
| Fixed assets | £436k | £616k | £524k | £463k |
| Current assets | £543k | £657k | £485k | £641k |
| Debtors | £256k | £333k | £173k | £280k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £9.9k
- 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
- ▲23%
- Now £119k
- Cash at bank
- ▼56%
- Now £46k
- Headcount
- ▼11%
- Now 16
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £463k
Group structure
Minority corporate shareholders
- TJ2 Ventures Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £159k), from the Companies House accounts bulk data published Mar 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.