Cladco Profiles Ltd.
Registered name: CLADCO PROFILES LTD.
Part of Cladco Holdings Limited groupCladco Profiles Ltd. made £44.2m revenue and £2.3m profit in the year to 31 Jan 2025.
Cladco Profiles Ltd.’s revenue grew 7% to £44.2m in the year to 31 Jan 2025, with £2.3m profit and 141 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Holsworthy; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Holsworthy, South West
- Age
- 23 yrs · since 2002
- 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: “Cladco Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £34.9m | £41.3m | £44.2m |
| Cost of sales | £20.6m | £22.9m | £25.6m |
| Gross profit | £14.3m | £18.3m | £18.7m |
| Profit before tax | £3.5m | £5.1m | £3m |
| Profit after tax | £2.8m | £3.8m | £2.3m |
| Profit (best available) | £2.8m | £3.8m | £2.3m |
| Staff costs | £4.4m | £5.7m | £6.8m |
| Employees (average) | 101 | 119 | 141 |
| Ratios | |||
| Profit margin | 7.9% | 9.2% | 5.1% |
| Gross margin | 41.1% | 44.4% | 42.3% |
| Revenue per employee | £346k | £347k | £314k |
| Profit per employee | £27.4k | £31.7k | £16k |
| Growth (year on year) | |||
| Revenue growth | — | ▲18.1% | ▲7.3% |
| Profit growth | — | ▲36.2% | ▼40.2% |
| Headcount growth | — | ▲17.8% | ▲18.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £167k | £253k | £284k |
| Net assets | £12.3m | £15.1m | £5.9m |
| Fixed assets | £8.5m | £10.7m | £3.7m |
| Current assets | £13.1m | £12.8m | £13.1m |
| Debtors | £1.1m | £1.5m | £1.8m |
| Deferred income | — | — | £630k |
| Cash from operations | £2.3m | £6.5m | £4.5m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 42.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £314k
- Revenue ÷ average employees.
- Profit per employee
- £16k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4%
- 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 £5.9m
- Cash at bank
- ▲12%
- Now £284k
- Headcount
- ▲18%
- Now 141
- Deferred income
- —
- Now £630k
- Fixed assets
- ▼66%
- Now £3.7m
Group structure
Ownership chain
- Cladco Holdings Limitedultimate parent75–100%
- Cladco Profiles Ltd.this 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).
Similar profitable businesses
- George Roberts (North West) LimitedLiverpool · Agents involved in the sale of timber and building materials
- Revenue
- £45.1m
- Profit
- £3.3m
- Staff
- 84
- Thorncliffe Building Supplies LimitedDyserth · Agents involved in the sale of timber and building materials
- Revenue
- £45.1m
- Profit
- £857k
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- Nason Davis LimitedCambridge · Agents involved in the sale of timber and building materials
- Revenue
- £45.3m
- Profit
- £321k
- Staff
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- Radmat Building Products LimitedLondon · Agents involved in the sale of timber and building materials
- Revenue
- £42.7m
- Profit
- £3.4m
- Staff
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- Roofing Supplies Group LtdKirkham · Agents involved in the sale of timber and building materials
- Revenue
- £47.4m
- Profit
- £1.5m
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- Deanta UK LimitedEly · Agents involved in the sale of timber and building materials
- Revenue
- £40.9m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £2.3m), from the Companies House accounts bulk data published Sep 2025. 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.