Beakbane Limited
Registered name: BEAKBANE LIMITED
Part of Tmo Capital Investments Limited groupBeakbane Limited made £7m revenue and £365k profit in the year to 30 Apr 2025.
Beakbane Limited’s revenue fell 31% to £7m in the year to 30 Apr 2025, with £365k profit and 80 employees. The company is classified under “other manufacturing” and is based in Kidderminster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kidderminster, West Midlands
- Age
- 72 yrs · since 1954
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.6m | £9.4m | £10.2m | £7m |
| Cost of sales | £6.2m | £7.6m | £8m | £6.9m |
| Gross profit | £1.3m | £1.8m | £2.2m | £112k |
| Operating profit | £17.6k | £359k | £962k | £27.8k |
| Profit before tax | −£80.5k | £241k | £850k | −£99.5k |
| Profit after tax | −£80.5k | £241k | £944k | £365k |
| Profit (best available) | −£80.5k | £241k | £944k | £365k |
| Staff costs | £3m | £3.6m | £3.7m | — |
| Employees (average) | 101 | 111 | 112 | 80 |
| Ratios | ||||
| Profit margin | −1.1% | 2.6% | 9.2% | 5.2% |
| Gross margin | 17.4% | 19.1% | 21.6% | 1.6% |
| Revenue per employee | £74.9k | £84.3k | £91.4k | £87.8k |
| Profit per employee | −£797 | £2.2k | £8.4k | £4.6k |
| Cash conversion | −1202% | 23% | 109.6% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲23.7% | ▲9.5% | ▼31.4% |
| Profit growth | — | — | ▲292.1% | ▼61.4% |
| Headcount growth | — | ▲9.9% | ▲0.9% | ▼28.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £684k | £457k | £832k | — |
| Net assets | £1.8m | £2.6m | £3.5m | — |
| Fixed assets | £2.9m | £2.8m | £4.3m | — |
| Current assets | £3.2m | £3.4m | £4m | — |
| Debtors | £1.1m | £1.3m | £829k | — |
| Deferred income | £350k | £268k | £472k | — |
| Cash from operations | −£211k | £82.5k | £1.1m | — |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 1.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £87.8k
- Revenue ÷ average employees.
- Profit per employee
- £4.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼29%
- Now 80
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Tmo Capital Investments Limitedultimate parent75–100%
- Southwill Holdings Limited75–100%
- Beakbane Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Beakbane Precision LimitedFigures not disclosed
- Crown Precision Engineering LimitedRev. — · Profit −£98.8k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 30 Apr 2025 (profit £365k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 19 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.