VDL Steelweld UK Limited
Registered name: VDL STEELWELD UK LIMITED
VDL Steelweld UK Limited made £49.1m revenue and £3.2m profit in the year to 31 Dec 2025.
VDL Steelweld UK Limited’s revenue fell 7% to £49.1m in the year to 31 Dec 2025, with £3.2m profit and 44 employees. The company is classified under “engineering design activities for industrial process and production” and is based in Warwick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warwick, West Midlands
- Age
- 8 yrs · since 2018
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.7m | £24.6m | £52.7m | £49.1m |
| Cost of sales | £13.3m | £23.1m | £48.2m | £40.6m |
| Gross profit | −£1.6m | £1.6m | £4.5m | £8.5m |
| Operating profit | £538k | £1.3m | £1.9m | £4.4m |
| Profit before tax | £538k | £1.3m | £1.9m | £4.3m |
| Profit after tax | £427k | £990k | £1.4m | £3.2m |
| Profit (best available) | £427k | £990k | £1.4m | £3.2m |
| Staff costs | £2.5m | £2.8m | £3m | £3.5m |
| Employees (average) | 37 | 40 | 43 | 44 |
| Ratios | ||||
| Profit margin | 3.6% | 4% | 2.7% | 6.6% |
| Gross margin | −13.6% | 6.3% | 8.5% | 17.3% |
| Revenue per employee | £316k | £616k | £1.2m | £1.1m |
| Profit per employee | £11.5k | £24.8k | £33.5k | £73.3k |
| Cash conversion | — | — | 40.5% | 27.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲110.7% | ▲114.1% | ▼6.9% |
| Profit growth | — | ▲131.9% | ▲45.7% | ▲123.5% |
| Headcount growth | — | ▲8.1% | ▲7.5% | ▲2.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £790k | £516k | £1m | £1.4m |
| Net assets | £2.4m | £3.4m | £4.8m | £8m |
| Fixed assets | £1.4m | £1.4m | £1.3m | £1.3m |
| Current assets | £9.4m | £13.4m | £25.8m | £20m |
| Debtors | £6.7m | £1.5m | £5.2m | £2.5m |
| Cash from operations | — | — | £762k | £1.2m |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- 17.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £73.3k
- Profit ÷ average employees.
- Cash conversion
- 27.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.1%
- 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
- ▲67%
- Now £8m
- Cash at bank
- ▲44%
- Now £1.4m
- Headcount
- ▲2%
- Now 44
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £1.3m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.2m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 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.