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Company No. 01132092 · Incorporated 3 Sep 1973

Power Tool Products Limited

Registered name: POWER TOOL PRODUCTS LIMITED

Power Tool Products Limited made £24.8m revenue and £272k profit in the year to 30 Sep 2025.

Power Tool Products Limited’s revenue grew 14% to £24.8m in the year to 30 Sep 2025, with £272k profit and 26 employees. The company is classified under “non-specialised wholesale trade” and is based in Saxmundham; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Saxmundham, East of England
Age
53 yrs · since 1973
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed
Revenue
£24.8m
Growth ▲14.4%
Profit
£272k
Growth ▼45.6%
Profit margin
1.1%
Gross 13.8%
Employees
26
Change ▲13%
Profit / employee
£10.4k
Revenue/employee £953k
Profitable streak
4yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£17.1m£19.2m£21.7m£24.8m
Cost of sales£14.5m£16.7m£18.6m£21.4m
Gross profit£2.6m£2.5m£3.1m£3.4m
Operating profit£293k£233k£452k£365k
Profit before tax£673k£298k£457k£360k
Profit after tax£583k£120k£499k£272k
Profit (best available)£583k£120k£499k£272k
Staff costs£1.1m£1m£1.1m£1.3m
Employees (average)23232326
Ratios
Profit margin3.4%0.6%2.3%1.1%
Gross margin15.1%12.9%14.3%13.8%
Revenue per employee£744k£835k£942k£953k
Profit per employee£25.3k£5.2k£21.7k£10.4k
Cash conversion−348.6%518.3%−340.4%260%
Growth (year on year)
Revenue growth—▲12.3%▲12.8%▲14.4%
Profit growth—▼79.4%▲315.4%▼45.6%
Headcount growth—0%0%▲13%
Balance sheet — indirect signals, not revenue
Cash at bank£661k£54.2k£512k£28.2k
Net assets£4.7m£4.8m£5m£5.1m
Fixed assets£2.9m£2.9m£2.9m£2.9m
Current assets£4.2m£3.8m£5m£5.4m
Debtors£2.2m£2.5m£2.6m£3.4m
Deferred income£196k£215k£101k£119k
Cash from operations−£1m£1.2m−£1.5m£949k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
1.1%
Profit ÷ revenue.
Gross margin
13.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£953k
Revenue ÷ average employees.
Profit per employee
£10.4k
Profit ÷ average employees.
Cash conversion
260%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.8%
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
▲2%
Now £5.1m
Cash at bank
▼94%
Now £28.2k
Headcount
▲13%
Now 26
Deferred income
▲18%
Now £119k
Fixed assets
▼2%
Now £2.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £272k), from the Companies House accounts bulk data published Jun 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.