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Company No. 02359578 · Incorporated 10 Mar 1989

Whitmore's Timber Co. Limited

Registered name: WHITMORE'S TIMBER CO. LIMITED

Whitmore's Timber Co. Limited made £9.2m revenue and £18.7k profit in the year to 31 Jul 2025.

Whitmore's Timber Co. Limited’s revenue fell 5% to £9.2m in the year to 31 Jul 2025, with £18.7k profit and 48 employees. The company is classified under “sawmilling and planing of wood” and is based in Sale; we hold 4 years of its filed accounts.

Full profit & loss filedSection C · ManufacturingSIC 16100Sawmilling and planing of wood
Status
Active
Location
Sale, North West
Age
37 yrs · since 1989
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£9.2m
Growth ▼5.3%
Profit
£18.7k
Growth —
Profit margin
0.2%
Gross 27.6%
Employees
48
Change ▼11.1%
Profit / employee
£389
Revenue/employee £191k
Profitable streak
1yr
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 to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureProfit & lossProfit & lossProfit & lossProfit & loss
Profit & loss
Revenue (turnover)£12.5m£10.7m£9.7m£9.2m
Cost of sales£8.7m£7.6m£7.2m£6.7m
Gross profit£3.8m£3.1m£2.5m£2.5m
Operating profit£505k−£62.6k−£163k£22.1k
Profit before tax£483k−£70.9k−£174k£22.1k
Profit after tax£370k£17.2k−£160k£18.7k
Profit (best available)£370k£17.2k−£160k£18.7k
Staff costs£2.1m£2.3m£2.1m£1.8m
Employees (average)57595448
Ratios
Profit margin3%0.2%−1.7%0.2%
Gross margin30.1%29.2%25.7%27.6%
Revenue per employee£219k£182k£180k£191k
Profit per employee£6.5k£292−£3k£389
Cash conversion−39.2%——−3304%
Growth (year on year)
Revenue growth—▼14.1%▼9.5%▼5.3%
Profit growth—▼95.3%▼1032%—
Headcount growth—▲3.5%▼8.5%▼11.1%
Balance sheet — indirect signals, not revenue
Cash at bank£292k£531k£207k£734k
Net assets£2m£2m£1.8m£1.9m
Fixed assets£197k£213k£188k£148k
Current assets£5.3m£4.8m£4.5m£4.4m
Debtors£1.9m£1.5m£1.3m£1.2m
Cash from operations−£198k£620k£173k−£729k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
0.2%
Profit ÷ revenue.
Gross margin
27.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£191k
Revenue ÷ average employees.
Profit per employee
£389
Profit ÷ average employees.
Cash conversion
−3304%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.7%
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
▲1%
Now £1.9m
Cash at bank
▲254%
Now £734k
Headcount
▼11%
Now 48
Deferred income
—
Now —
Fixed assets
▼21%
Now £148k
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 31 Jul 2025 (profit £18.7k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026