K-Tech Plastics Machinery Limited
Registered name: K-TECH PLASTICS MACHINERY LIMITED
K-Tech Plastics Machinery Limited made £1.4m revenue and £21.9k profit in the year to 5 Apr 2025.
K-Tech Plastics Machinery Limited’s revenue grew 18% to £1.4m in the year to 5 Apr 2025, with £21.9k profit and 3 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Macclesfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Macclesfield, North West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Apr 2022 | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.3m | £2.1m | £1.2m | £1.4m |
| Cost of sales | £1m | £1.7m | £859k | £1.2m |
| Gross profit | £304k | £337k | £360k | £285k |
| Operating profit | £179k | £212k | £219k | £28.3k |
| Profit before tax | £179k | £212k | £219k | £28.3k |
| Profit after tax | £147k | £170k | £162k | £21.9k |
| Profit (best available) | £147k | £170k | £162k | £21.9k |
| Employees (average) | — | 2 | 3 | 3 |
| Ratios | ||||
| Profit margin | 10.9% | 8.2% | 13.3% | 1.5% |
| Gross margin | 22.6% | 16.4% | 29.5% | 19.8% |
| Revenue per employee | — | £1m | £406k | £480k |
| Profit per employee | — | £84.9k | £54.1k | £7.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲53.2% | ▼40.9% | ▲18.1% |
| Profit growth | — | ▲15.7% | ▼4.3% | ▼86.5% |
| Headcount growth | — | — | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £202k | £117k | £13.8k | £4.8k |
| Net assets | £166k | £188k | £198k | £177k |
| Fixed assets | £193k | £183k | £175k | £170k |
| Current assets | £578k | £361k | £233k | £134k |
| Debtors | £359k | £221k | £186k | £109k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | AbridgedAccounts · bulk data May 2024 | AbridgedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 19.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £480k
- Revenue ÷ average employees.
- Profit per employee
- £7.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.6%
- 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
- ▼11%
- Now £177k
- Cash at bank
- ▼65%
- Now £4.8k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £170k
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Sources
Latest figures from AbridgedAccounts for the year to 5 Apr 2025 (profit £21.9k), from the Companies House accounts bulk data published Dec 2025. 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.