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Company No. SC039355 · Incorporated 8 Oct 1963

Castle Precision Engineering (Glasgow) Limited

Registered name: CASTLE PRECISION ENGINEERING (GLASGOW) LIMITED

Castle Precision Engineering (Glasgow) Limited made £41m revenue and £762k profit in the year to 31 Dec 2025.

Castle Precision Engineering (Glasgow) Limited’s revenue grew 26% to £41m in the year to 31 Dec 2025, with £762k profit and 134 employees. The company is classified under “machining” and is based in Lanarkshire; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25620Machining
Status
Active
Location
Lanarkshire, Scotland
Age
63 yrs · since 1963
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£41m
Growth ▲25.8%
Profit
£762k
Growth ▲42.6%
Profit margin
1.9%
Gross 21.8%
Employees
134
Change ▲13.6%
Profit / employee
£5.7k
Revenue/employee £306k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£19.1m£24m£32.6m£41m
Cost of sales£14.1m£18.2m£24.8m£32m
Gross profit£5m£5.7m£7.7m£8.9m
Operating profit−£846k−£677k£656k£973k
Profit before tax−£916k−£720k£534k£762k
Profit after tax−£916k−£720k£534k£762k
Profit (best available)−£916k−£720k£534k£762k
Staff costs£4.6m£5.2m£5.9m£7.1m
Employees (average)95107118134
Ratios
Profit margin−4.8%−3%1.6%1.9%
Gross margin26.1%24%23.7%21.8%
Revenue per employee£201k£224k£276k£306k
Profit per employee−£9.6k−£6.7k£4.5k£5.7k
Cash conversion——−388.3%25.4%
Growth (year on year)
Revenue growth—▲25.4%▲35.8%▲25.8%
Profit growth———▲42.6%
Headcount growth—▲12.6%▲10.3%▲13.6%
Balance sheet — indirect signals, not revenue
Cash at bank£4.8m£1m£2.4m£681k
Net assets£10.3m£9.6m£10.1m£10.9m
Fixed assets£6.1m£6.5m£7.8m£8.8m
Current assets£10.5m£9.3m£11.4m£12.5m
Debtors£979k£1.4m£1.9m£3.3m
Cash from operations−£2.5m£2.8m−£2.5m£248k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Oct 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.9%
Profit ÷ revenue.
Gross margin
21.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£306k
Revenue ÷ average employees.
Profit per employee
£5.7k
Profit ÷ average employees.
Cash conversion
25.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
21.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.1%
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
▲8%
Now £10.9m
Cash at bank
▼72%
Now £681k
Headcount
▲14%
Now 134
Deferred income
—
Now —
Fixed assets
▲13%
Now £8.8m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £762k), from the Companies House accounts bulk data published Sep 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.