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Company No. 03554199 · Incorporated 28 Apr 1998

Windmill Organics Limited

Registered name: WINDMILL ORGANICS LIMITED

Windmill Organics Limited made £6.7m profit in the year to 31 Dec 2025 (revenue not disclosed).

Windmill Organics Limited reported £6.7m profit in the year to 31 Dec 2025, up 33% on the year before; its revenue was not disclosed. It had 35 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Kingston Upon Thames; we hold 5 years of its filed accounts.

Profit onlySection G · Wholesale and retail trade; repair of motor vehiclesSIC 46390Non-specialised wholesale of food, beverages and tobacco
Status
Active
Location
Kingston Upon Thames, London
Age
28 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
—
Not disclosed in filing
Profit
£6.7m
Growth ▲32.6%
Profit margin
—
 
Employees
35
Change ▲6.1%
Profit / employee
£192k
 
Profitable streak
5yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)£60.7m£60m———
Cost of sales£37.7m£37.5m£40.2m£44.6m£45m
Gross profit£23m£22.6m———
Operating profit£7.2m£6.3m———
Profit before tax£7m£6m—£8m£10.2m
Profit after tax£5.6m£4.7m£3m£5.1m£6.7m
Profit (best available)£5.6m£4.7m£3m£5.1m£6.7m
Staff costs—£1.2m£1.4m£1.6m£1.8m
Employees (average)110113333335
Ratios
Profit margin9.2%7.8%———
Gross margin37.8%37.6%———
Revenue per employee£552k£531k———
Profit per employee£51k£41.6k£91.4k£153k£192k
Cash conversion—−104.8%———
Growth (year on year)
Revenue growth—▼1.2%———
Profit growth—▼16.1%▼35.9%▲67.7%▲32.6%
Headcount growth—▲2.7%▼70.8%0%▲6.1%
Balance sheet — indirect signals, not revenue
Cash at bank—£39.1m£42.1m£47.8m£54.1m
Net assets—£64.6m£61.6m£66.4m£73.1m
Fixed assets—£14.5m£13.5m£12m£10.7m
Current assets—£45.6m£48.9m£57.1m£65.2m
Debtors—£3.4m£3.3m£4.7m£4.7m
Deferred income—£111k£519£430k£1.1m
Cash from operations—−£6.6m−£2.8m−£3.3m−£4.9m
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£192k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲10%
Now £73.1m
Cash at bank
▲13%
Now £54.1m
Headcount
▲6%
Now 35
Deferred income
▲165%
Now £1.1m
Fixed assets
▼11%
Now £10.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £6.7m), from the Companies House accounts bulk data published Sep 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.