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Company No. 04328070 · Incorporated 23 Nov 2001

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46630Wholesale of mining, construction and civil engineering machinery
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.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed
Revenue
£18.9m
Growth ▲57.7%
Profit
£600k
Growth ▲104.5%
Profit margin
3.2%
Gross 13.4%
Employees
12
Change ▲9.1%
Profit / employee
£50k
Revenue/employee £1.6m
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull 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)10111112
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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲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.

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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.