Maschinetek Limited
Registered name: MASCHINETEK LIMITED
Maschinetek Limited made £465k revenue and £132k profit in the year to 30 Sep 2025.
Maschinetek Limited’s revenue fell 1% to £465k in the year to 30 Sep 2025, with £132k profit and 2 employees. The company is classified under “repair of machinery” and is based in Market Harborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Market Harborough, East 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £470k | £465k |
| Cost of sales | — | — | £101k | £89.6k |
| Gross profit | — | — | £369k | £376k |
| Operating profit | — | — | £137k | £182k |
| Profit before tax | — | — | £138k | £182k |
| Profit after tax | — | — | £104k | £132k |
| Profit (best available) | — | — | £104k | £132k |
| Employees (average) | 4 | 4 | 4 | 2 |
| Ratios | ||||
| Profit margin | — | — | 22.1% | 28.5% |
| Gross margin | — | — | 78.5% | 80.7% |
| Revenue per employee | — | — | £118k | £233k |
| Profit per employee | — | — | £26k | £66.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼1% |
| Profit growth | — | — | — | ▲27.4% |
| Headcount growth | — | 0% | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £46.3k | £55.2k | £24.2k | £48 |
| Net assets | £37.9k | £75.1k | £28.1k | £9.8k |
| Fixed assets | £13.4k | £60.5k | £78.6k | £59k |
| Current assets | £109k | £124k | £59.6k | £95k |
| Debtors | £63.1k | £69.2k | £35.4k | £95k |
| Deferred income | £1.1k | £1.1k | £1.1k | £8.3k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 28.5%
- Profit ÷ revenue.
- Gross margin
- 80.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £233k
- Revenue ÷ average employees.
- Profit per employee
- £66.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.4%
- 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
- ▼65%
- Now £9.8k
- Cash at bank
- ▼100%
- Now £48
- Headcount
- ▼50%
- Now 2
- Deferred income
- ▲631%
- Now £8.3k
- Fixed assets
- ▼25%
- Now £59k
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 30 Sep 2025 (profit £132k), from the Companies House accounts bulk data published May 2026. 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.