How much does Halstock Cabinet Makers Ltd make?

Halstock Cabinet Makers Ltd reported revenue of £18.3m and £1.1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Halstock Cabinet Makers Ltd have?

Halstock Cabinet Makers Ltd reported an average of 108 employees in the year to 31 Dec 2025.

Is Halstock Cabinet Makers Ltd profitable?

Yes — Halstock Cabinet Makers Ltd reported a profit of £1.1m in the year to 31 Dec 2025.

Company No. 02915582 · Incorporated 5 Apr 1994

Halstock Cabinet Makers Ltd

Registered name: HALSTOCK CABINET MAKERS LTD

Part of Groupe Mériguet Sas group

Halstock Cabinet Makers Ltd made £18.3m revenue and £1.1m profit in the year to 31 Dec 2025.

Halstock Cabinet Makers Ltd’s revenue fell 6% to £18.3m in the year to 31 Dec 2025, with £1.1m profit and 108 employees. The company is classified under “manufacture of other furniture” and is based in Yeovil; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 31090Manufacture of other furniture

Status: Active
Location: Yeovil, South West
Age: 32 yrs · since 1994
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: “Halstock Holdings Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£18.3m

Growth ▼6%

Profit

£1.1m

Growth ▼32.6%

Profit margin

5.9%

Gross 29.1%

Employees

108

Change ▲5.9%

Profit / employee

£10k

Revenue/employee £170k

Profitable streak

2yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.7m	£12.2m	£19.5m	£18.3m
Cost of sales	£6.8m	£9.3m	£12.9m	£13m
Gross profit	£3.9m	£2.9m	£6.6m	£5.3m
Operating profit	−£869k	−£758k	£2m	£1.5m
Profit before tax	−£875k	−£752k	£2m	£1.5m
Profit after tax	−£694k	−£651k	£1.6m	£1.1m
Profit (best available)	−£694k	−£651k	£1.6m	£1.1m
Staff costs	£3.6m	£4m	£4.8m	£5.4m
Employees (average)	88	98	102	108
Ratios
Profit margin	−6.5%	−5.3%	8.2%	5.9%
Gross margin	36.8%	24%	33.9%	29.1%
Revenue per employee	£122k	£124k	£191k	£170k
Profit per employee	−£7.9k	−£6.6k	£15.7k	£10k
Cash conversion	—	—	36.6%	97.7%
Growth (year on year)
Revenue growth	—	▲13.9%	▲59.9%	▼6%
Profit growth	—	—	—	▼32.6%
Headcount growth	—	▲11.4%	▲4.1%	▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.7m	£3m	£3m	£2m
Net assets	£2.9m	£2.3m	£3.9m	£3.2m
Fixed assets	£1.2m	£1.4m	£1.8m	£1.9m
Current assets	£3.6m	£6m	£6m	£5.7m
Debtors	£14.5k	£595k	£1.4m	£990k
Cash from operations	£1.3m	£1.8m	£731k	£1.5m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 5.9%; Profit ÷ revenue.
Gross margin: 29.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £170k; Revenue ÷ average employees.
Profit per employee: £10k; Profit ÷ average employees.
Cash conversion: 97.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.4%; 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: ▼16%; Now £3.2m
Cash at bank: ▼33%; Now £2m
Headcount: ▲6%; Now 108
Deferred income: —; Now —
Fixed assets: ▲8%; Now £1.9m

Corporate ownership

Group structure

Ownership chain

Groupe Mériguet Sas (registered outside the UK register)ultimate parent75–100%
Halstock Holdings Limited75–100%
Halstock Cabinet Makers Ltdthis company

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

Sister companies (1)

Little Halstock LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Mar 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.