Ashwood Designs Limited
Registered name: ASHWOOD DESIGNS LIMITED
Ashwood Designs Limited made £28.2m revenue and £974k profit in the year to 30 Apr 2025.
Ashwood Designs Limited’s revenue grew 1% to £28.2m in the year to 30 Apr 2025, with £974k profit and 223 employees. The company is classified under “manufacture of other furniture” and is based in Robertstown, Aberdare; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Robertstown, Aberdare, Wales
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £30.4m | £28m | £28.2m |
| Cost of sales | £22m | £19.8m | £20.4m |
| Gross profit | £8.4m | £8.2m | £7.8m |
| Operating profit | £2.3m | £1.4m | £1.5m |
| Profit before tax | £2.3m | £1.2m | £1.2m |
| Profit after tax | £1.9m | £1.4m | £974k |
| Profit (best available) | £1.9m | £1.4m | £974k |
| Staff costs | £7.5m | £7.6m | £8.5m |
| Employees (average) | 233 | 226 | 223 |
| Ratios | |||
| Profit margin | 6.1% | 5% | 3.5% |
| Gross margin | 27.6% | 29.1% | 27.8% |
| Revenue per employee | £130k | £124k | £127k |
| Profit per employee | £8k | £6.2k | £4.4k |
| Cash conversion | −82.4% | 166.9% | 16.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▼7.7% | ▲0.8% |
| Profit growth | — | ▼24.5% | ▼30.7% |
| Headcount growth | — | ▼3% | ▼1.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £832k | £58.8k | £100k |
| Net assets | £4.9m | £5.1m | £5m |
| Fixed assets | £212k | £246k | £401k |
| Current assets | £9.2m | £13.6m | £16.2m |
| Debtors | £6.3m | £4.4m | £6.2m |
| Cash from operations | −£1.9m | £2.3m | £253k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 27.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £127k
- Revenue ÷ average employees.
- Profit per employee
- £4.4k
- Profit ÷ average employees.
- Cash conversion
- 16.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.8%
- 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
- ▼1%
- Now £5m
- Cash at bank
- ▲70%
- Now £100k
- Headcount
- ▼1%
- Now 223
- Deferred income
- —
- Now —
- Fixed assets
- ▲63%
- Now £401k
Group structure
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £974k), from the Companies House accounts bulk data published Jan 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.