How much does Dingli Machinery UK Limited make?

Dingli Machinery UK Limited reported revenue of £77.5m and £2.2m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Dingli Machinery UK Limited have?

Dingli Machinery UK Limited reported an average of 12 employees in the year to 31 Dec 2025.

Is Dingli Machinery UK Limited profitable?

Yes — Dingli Machinery UK Limited reported a profit of £2.2m in the year to 31 Dec 2025.

Company No. 11398451 · Incorporated 5 Jun 2018

Dingli Machinery UK Limited

Registered name: DINGLI MACHINERY UK LIMITED

Dingli Machinery UK Limited made £77.5m revenue and £2.2m profit in the year to 31 Dec 2025. read from filing text

Dingli Machinery UK Limited’s revenue grew 83% to £77.5m in the year to 31 Dec 2025, with £2.2m profit and 12 employees. The company is classified under “other specialised construction activities” and is based in Leamington Spa; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Leamington Spa, West Midlands
Age: 8 yrs · since 2018
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 company is a wholly owned subsidiary of Zhejiang Dingli Machinery Co. Ltd, incorporated in China. The parent company has no single controlling shareholder. The parent company's trading address is ”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageBoring industryCash flow filed

Revenue

£77.5m

Growth ▲82.8%

Profit

£2.2m

Growth ▲1891%

Profit margin

2.8%

Gross 6.7%

Employees

Change ▲20%

Profit / employee

£182k

Revenue/employee £6.5m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£41.8m	£42.4m	£77.5m
Cost of sales	£40.3m	£40.6m	£72.3m
Gross profit	£1.5m	£1.8m	£5.2m
Operating profit	−£294k	£117k	£2.9m
Profit before tax	−£288k	£151k	£2.9m
Profit after tax	−£216k	£110k	£2.2m
Profit (best available)	−£216k	£110k	£2.2m
Staff costs	£519k	£617k	£1.2m
Employees (average)	10	10	12
Ratios
Profit margin	−0.5%	0.3%	2.8%
Gross margin	3.6%	4.1%	6.7%
Revenue per employee	£4.2m	£4.2m	£6.5m
Profit per employee	−£21.6k	£11k	£182k
Cash conversion	—	−1430%	−210.4%
Growth (year on year)
Revenue growth	—	▲1.4%	▲82.8%
Profit growth	—	—	▲1891%
Headcount growth	—	0%	▲20%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.6m	£4.3m	£9.6m
Net assets	£2.9m	£3m	£5.2m
Fixed assets	£96.9k	£102k	£184k
Current assets	£26.3m	£50.2m	£69.1m
Debtors	£10.2m	£21.4m	£41.2m
Deferred income	£64.8k	£14.6k	£457k
Cash from operations	−£1m	−£1.7m	−£6.1m
Source	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 2.8%; Profit ÷ revenue.
Gross margin: 6.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £6.5m; Revenue ÷ average employees.
Profit per employee: £182k; Profit ÷ average employees.
Cash conversion: −210.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 53.2%; 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: ▲74%; Now £5.2m
Cash at bank: ▲123%; Now £9.6m
Headcount: ▲20%; Now 12
Deferred income: ▲3033%; Now £457k
Fixed assets: ▲81%; Now £184k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.2m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 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.