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Company No. 03344943 · Incorporated 3 Apr 1997

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”

Latest accounts · year to 31 Oct 2025

Key figures

Revenue
—
Not disclosed in filing
Profit
£159k
Growth ▲768.9%
Profit margin
—
 
Employees
16
Change ▼11.1%
Profit / employee
£9.9k
 
Profitable streak
4yrs
Consecutive profitable years in our data

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax£213k£135k£18.2k£159k
Profit (best available)£213k£135k£18.2k£159k
Employees (average)24211816
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
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
▲23%
Now £119k
Cash at bank
▼56%
Now £46k
Headcount
▼11%
Now 16
Deferred income
—
Now —
Fixed assets
▼12%
Now £463k
Corporate ownership

Group structure

Minority corporate shareholders

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.