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Company No. 02322883 · Incorporated 29 Nov 1988

Cheshire Mouldings & Woodturnings Limited

Registered name: CHESHIRE MOULDINGS & WOODTURNINGS LIMITED

Part of Summit Timber Topco Limited group

Cheshire Mouldings & Woodturnings Limited made £48m revenue and £2.9m profit in the year to 31 Dec 2025. read from filing text

Cheshire Mouldings & Woodturnings Limited’s revenue grew 10% to £48m in the year to 31 Dec 2025, with £2.9m profit and 104 employees. The company is classified under “sawmilling and planing of wood” and is based in ST Helens; we hold 3 years of its filed accounts.

Status
Active
Location
ST Helens, North West
Age
37 yrs · since 1988
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 ultimate parent company in which the financial statements of the company are consolidated is Summit Timber Topco Limited and these”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£48m
Growth ▲9.7%
Profit
£2.9m
Growth ▲9.1%
Profit margin
6.1%
Gross 29%
Employees
104
Change ▲30%
Profit / employee
£28.1k
Revenue/employee £461k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£37.9m£43.8m£48m
Cost of sales£26.4m£29.1m£34.1m
Gross profit£11.4m£14.6m£13.9m
Operating profit£2.4m£3.4m£3.9m
Profit before tax£2.4m£3.4m£3.9m
Profit after tax£1.8m£2.7m£2.9m
Profit (best available)£1.8m£2.7m£2.9m
Staff costs£2.6m£2.9m£3.9m
Employees (average)6580104
Ratios
Profit margin4.7%6.1%6.1%
Gross margin30.2%33.4%29%
Revenue per employee£582k£547k£461k
Profit per employee£27.2k£33.4k£28.1k
Growth (year on year)
Revenue growth—▲15.6%▲9.7%
Profit growth—▲51.1%▲9.1%
Headcount growth—▲23.1%▲30%
Balance sheet — indirect signals, not revenue
Cash at bank£175k£0£1.9m
Net assets£12.2m£13.8m£11.7m
Fixed assets£5.3m£3.8m£3.4m
Current assets£19.1m£25.1m£25.8m
Debtors£9.9m£11.6m£12.4m
Deferred income£3.1m£5.1m£5.5m
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
6.1%
Profit ÷ revenue.
Gross margin
29%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£461k
Revenue ÷ average employees.
Profit per employee
£28.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
11.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
25.9%
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
▼15%
Now £11.7m
Cash at bank
—
Now £1.9m
Headcount
▲30%
Now 104
Deferred income
▲7%
Now £5.5m
Fixed assets
▼11%
Now £3.4m

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

Ownership chain

  1. Summit Timber Topco Limitedultimate parent75–100%
  2. Summit Timber Group Limited75–100%
  3. Summit Timber Holdings Limited75–100%
  4. Cheshire Mouldings Topco Limited75–100%
  5. Cheshire Mouldings & Woodturnings Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.9m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 21 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.