Foster Crane and Equipment Limited
Registered name: FOSTER CRANE AND EQUIPMENT LIMITED
Foster Crane and Equipment Limited made £18.9m revenue and £600k profit in the year to 31 Dec 2025. read from filing text
Foster Crane and Equipment Limited’s revenue grew 58% to £18.9m in the year to 31 Dec 2025, with £600k profit and 12 employees. The company is classified under “wholesale of mining, construction and civil engineering machinery” and is based in Kidderminster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kidderminster, West Midlands
- Age
- 24 yrs · since 2001
- 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 controlling party is Mr A J Foster and Mrs M L Foster.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £11.9m | £12m | £18.9m |
| Cost of sales | — | £10.2m | £10.5m | £16.4m |
| Gross profit | — | £1.7m | £1.5m | £2.5m |
| Operating profit | — | £1.1m | £907k | £1.1m |
| Profit before tax | — | £756k | £505k | £810k |
| Profit after tax | — | £649k | £293k | £600k |
| Profit (best available) | — | £649k | £293k | £600k |
| Staff costs | — | £445k | £459k | £562k |
| Employees (average) | 10 | 11 | 11 | 12 |
| Ratios | ||||
| Profit margin | — | 5.5% | 2.5% | 3.2% |
| Gross margin | — | 14% | 12.6% | 13.4% |
| Revenue per employee | — | £1.1m | £1.1m | £1.6m |
| Profit per employee | — | £59k | £26.7k | £50k |
| Cash conversion | — | −103% | −63.9% | 17.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲0.7% | ▲57.7% |
| Profit growth | — | — | ▼54.8% | ▲104.5% |
| Headcount growth | — | ▲10% | 0% | ▲9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £567k | £120k | £550k | £389k |
| Net assets | £249k | £515k | £423k | £627k |
| Fixed assets | £1.9m | £2m | £1.7m | £1.4m |
| Current assets | £4.3m | £3.2m | £5.3m | £5.2m |
| Debtors | £419k | £61.1k | £844k | £251k |
| Deferred income | — | £5.3k | £19.3k | £22.6k |
| Cash from operations | — | −£1.1m | −£579k | £197k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 13.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.6m
- Revenue ÷ average employees.
- Profit per employee
- £50k
- Profit ÷ average employees.
- Cash conversion
- 17.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- ▲48%
- Now £627k
- Cash at bank
- ▼29%
- Now £389k
- Headcount
- ▲9%
- Now 12
- Deferred income
- ▲17%
- Now £22.6k
- Fixed assets
- ▼17%
- Now £1.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £600k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 25 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.