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Company No. 01271192 · Incorporated 30 Jul 1976

Thomas Bell & Sons Limited

Registered name: THOMAS BELL & SONS LIMITED

Thomas Bell & Sons Limited made £132m revenue and £1.6m profit in the year to 30 Jun 2025.

Thomas Bell & Sons Limited’s revenue grew 5% to £132m in the year to 30 Jun 2025, with £1.6m profit and 81 employees. The company is classified under “agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods” and is based in North Lincolnshire; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46110Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
Status
Active
Location
North Lincolnshire, Yorkshire and The Humber
Age
50 yrs · since 1976
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£132m
Growth ▲5.3%
Profit
£1.6m
Growth ▼50%
Profit margin
1.2%
Gross 6.5%
Employees
81
Change ▲19.1%
Profit / employee
£19.1k
Revenue/employee £1.6m
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 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£156m£187m£125m£132m
Cost of sales£136m£179m£117m£123m
Gross profit£20.7m£7.8m£8.5m£8.6m
Operating profit£17m£3.9m£4m£2.2m
Profit before tax£16.9m£3.8m£4.2m£2.2m
Profit after tax£13.7m£3m£3.1m£1.6m
Profit (best available)£13.7m£3m£3.1m£1.6m
Staff costs£2.8m£2.6m£3m£3.7m
Employees (average)52526881
Ratios
Profit margin8.8%1.6%2.5%1.2%
Gross margin13.3%4.2%6.8%6.5%
Revenue per employee£3m£3.6m£1.8m£1.6m
Profit per employee£263k£56.9k£45.7k£19.1k
Cash conversion27.4%−470.9%−139%−173.6%
Growth (year on year)
Revenue growth—▲19.6%▼32.9%▲5.3%
Profit growth—▼78.4%▲5%▼50%
Headcount growth—0%▲30.8%▲19.1%
Balance sheet — indirect signals, not revenue
Cash at bank£4.7m£9.3m£16m£11.8m
Net assets£28.8m£31.2m£33.7m£34.5m
Fixed assets£2.5m£3.2m£5.7m£5.9m
Current assets£63.1m£42.6m£48.6m£49.5m
Debtors£25m£16.7m£16.9m£18m
Cash from operations£4.6m−£18.5m−£5.6m−£3.8m
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
1.2%
Profit ÷ revenue.
Gross margin
6.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.6m
Revenue ÷ average employees.
Profit per employee
£19.1k
Profit ÷ average employees.
Cash conversion
−173.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.6%
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
▲3%
Now £34.5m
Cash at bank
▼27%
Now £11.8m
Headcount
▲19%
Now 81
Deferred income
—
Now —
Fixed assets
▲4%
Now £5.9m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.6m), from the Companies House accounts bulk data published Nov 2025. 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.