Kap Industries Ltd
Registered name: KAP INDUSTRIES LTD
Kap Industries Ltd made £12.6m revenue and £55.1k profit in the year to 30 Sep 2025. read from filing text
Kap Industries Ltd’s revenue fell 19% to £12.6m in the year to 30 Sep 2025, with £55.1k profit and 37 employees. The company is classified under “other service activities” and is based in Andover; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Andover, South West
- Age
- 5 yrs · since 2021
- 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 | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £323k | £14.8m | £15.4m | £12.6m |
| Cost of sales | £227k | £9.9m | £10.5m | £8.5m |
| Gross profit | £95.2k | £4.9m | £5m | £4m |
| Operating profit | −£66.1k | £2.1m | £1.2m | £339k |
| Profit before tax | −£56.7k | £1.8m | £844k | £72.8k |
| Profit after tax | −£67.9k | £74k | £77.5k | £55.1k |
| Profit (best available) | −£67.9k | £74k | £77.5k | £55.1k |
| Staff costs | £54.7k | £2.5m | £2.3m | — |
| Employees (average) | 42 | 43 | 46 | 37 |
| Ratios | ||||
| Profit margin | −21.1% | 0.5% | 0.5% | 0.4% |
| Gross margin | 29.5% | 33.1% | 32.1% | 32.2% |
| Revenue per employee | £7.7k | £344k | £336k | £340k |
| Profit per employee | −£1.6k | £1.7k | £1.7k | £1.5k |
| Cash conversion | — | −1.4% | 21.9% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲4.4% | ▼18.6% |
| Profit growth | — | — | ▲4.8% | ▼28.9% |
| Headcount growth | — | — | ▲7% | ▼19.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.1k | £3.9k | £3.9k | £5.8k |
| Net assets | −£67.8k | −£1.8k | £15.7k | £10.9k |
| Fixed assets | £61.5k | £85.6k | £246k | £3m |
| Current assets | £18.7k | £20k | £18.2k | £18k |
| Debtors | £12.8k | £14.3k | £0 | £0 |
| Cash from operations | £10.3k | −£30.2k | £274k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 32.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £340k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼31%
- Now £10.9k
- Cash at bank
- ▲48%
- Now £5.8k
- Headcount
- ▼20%
- Now 37
- Deferred income
- —
- Now —
- Fixed assets
- ▲1133%
- Now £3m
Group structure
Subsidiaries (2)
- Clements Engineering (ST. Neots) LimitedFigures not disclosed
- SLX Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £55.1k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 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.