F Jones (Cleveland) Limited
Registered name: F JONES (CLEVELAND) LIMITED
F Jones (Cleveland) Limited made £15.3m revenue and a £1.2m loss in the year to 30 Sep 2025. read from filing text
F Jones (Cleveland) Limited’s revenue grew 13% to £15.3m in the year to 30 Sep 2025, with a loss of £1.2m and 113 employees. The company is classified under “cutting, shaping and finishing of stone” and is based in Cleveland; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cleveland, North East
- Age
- 44 yrs · since 1982
- 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. From the filing: “The company is controlled by Mr F Jones by virtue of his majority sharefolding in the 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 | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £13.6m | £15.3m |
| Cost of sales | — | — | £8m | £10.5m |
| Gross profit | — | — | £5.6m | £4.8m |
| Operating profit | — | — | £281k | −£1.4m |
| Profit before tax | — | — | £186k | −£1.6m |
| Profit after tax | £220k | −£1.6m | £158k | −£1.2m |
| Profit (best available) | £220k | −£1.6m | £158k | −£1.2m |
| Staff costs | — | — | £3.5m | £4.7m |
| Employees (average) | 46 | 61 | 85 | 113 |
| Ratios | ||||
| Profit margin | — | — | 1.2% | −8% |
| Gross margin | — | — | 41.1% | 31.4% |
| Revenue per employee | — | — | £160k | £136k |
| Profit per employee | £4.8k | −£25.5k | £1.9k | −£10.8k |
| Cash conversion | — | — | −176.1% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲12.7% |
| Profit growth | — | ▼807.7% | — | ▼874.3% |
| Headcount growth | — | ▲32.6% | ▲39.3% | ▲32.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £0 | £79.3k | £82.6k |
| Net assets | £2.4m | £853k | £1m | £404k |
| Fixed assets | £2.2m | £2.4m | £2.9m | £3.4m |
| Current assets | £1.7m | £2.3m | £3.8m | £4m |
| Debtors | £631k | £29.2k | £30.3k | £47.8k |
| Deferred income | — | — | £1.2m | £1.7m |
| Cash from operations | — | — | −£495k | £58.2k |
| 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
- −8%
- Profit ÷ revenue.
- Gross margin
- 31.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £136k
- Revenue ÷ average employees.
- Profit per employee
- −£10.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▼61%
- Now £404k
- Cash at bank
- ▲4%
- Now £82.6k
- Headcount
- ▲33%
- Now 113
- Deferred income
- ▲39%
- Now £1.7m
- Fixed assets
- ▲17%
- Now £3.4m
Similar profitable businesses
- Bellagio Stone LimitedWarwick · Cutting, shaping and finishing of stone
- Revenue
- £11.6m
- Profit
- £147k
- Staff
- 65
- Natural Stone Surfaces LimitedChapel En Le Frith, High Peak · Cutting, shaping and finishing of stone
- Revenue
- £23.6m
- Profit
- £1.9m
- Staff
- 188
- Hardscape Products LimitedBolton · Cutting, shaping and finishing of stone
- Revenue
- £26.5m
- Profit
- £906k
- Staff
- 44
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£1.2m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 25 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.