Timber Garden Buildings Limited
Registered name: TIMBER GARDEN BUILDINGS LIMITED
Timber Garden Buildings Limited made £8.5m revenue and £354k profit in the year to 31 Oct 2025.
Timber Garden Buildings Limited’s revenue grew 10% to £8.5m in the year to 31 Oct 2025, with £354k profit and 75 employees. The company is classified under “manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials” and is based in Rotherham; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Rotherham, Yorkshire and The Humber
- Age
- 19 yrs · since 2007
- 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 | 31 Oct 2021 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £13m | £7.8m | £6.7m | £7.7m | £8.5m |
| Cost of sales | £10.2m | £6.9m | £4.4m | £5.1m | £5.8m |
| Gross profit | £2.8m | £902k | £2.2m | £2.7m | £2.7m |
| Operating profit | £1.1m | −£1.5m | £196k | £676k | £779k |
| Profit before tax | £972k | −£1.6m | −£169k | £369k | £431k |
| Profit after tax | −£787k | £1.3m | −£136k | £264k | £354k |
| Profit (best available) | −£787k | £1.3m | −£136k | £264k | £354k |
| Staff costs | £3.6m | £2.4m | £1.9m | £2.2m | £2.5m |
| Employees (average) | 110 | 92 | 71 | 68 | 75 |
| Ratios | |||||
| Profit margin | −6.1% | 17.1% | −2% | 3.4% | 4.2% |
| Gross margin | 21.6% | 11.5% | 33.8% | 34.3% | 31.7% |
| Revenue per employee | £118k | £85k | £93.7k | £114k | £113k |
| Profit per employee | −£7.2k | £14.5k | −£1.9k | £3.9k | £4.7k |
| Cash conversion | −83.5% | — | −112.7% | −107.6% | −77.5% |
| Growth (year on year) | |||||
| Revenue growth | — | ▼39.7% | ▼14.9% | ▲16.4% | ▲9.5% |
| Profit growth | — | — | ▼110.2% | — | ▲34% |
| Headcount growth | — | ▼16.4% | ▼22.8% | ▼4.2% | ▲10.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £254k | £101k | £63.2k | £7.7k | £116k |
| Net assets | £2.7m | £1.4m | £962k | £1.2m | £1.3m |
| Fixed assets | £3.2m | £3.2m | £3.3m | £3.2m | £3m |
| Current assets | £5.5m | £2.6m | £2.4m | £2.7m | £3m |
| Debtors | £2.1m | £798k | £593k | £871k | £871k |
| Deferred income | £175k | £200k | £183k | £130k | — |
| Cash from operations | −£910k | £367k | −£221k | −£727k | −£604k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 4.2%
- Profit ÷ revenue.
- Gross margin
- 31.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £113k
- Revenue ÷ average employees.
- Profit per employee
- £4.7k
- Profit ÷ average employees.
- Cash conversion
- −77.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.3%
- 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
- ▲10%
- Now £1.3m
- Cash at bank
- ▲1396%
- Now £116k
- Headcount
- ▲10%
- Now 75
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £3m
Similar profitable businesses
- Askern UK LimitedSouth Kirkby · Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Revenue
- £9m
- Profit
- £796k
- Staff
- 65
- Bradnam Joinery LimitedCambridge · Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Revenue
- £10.1m
- Profit
- £1.3m
- Staff
- 78
- In-Doors Manufacturing LimitedManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Revenue
- £6.7m
- Profit
- £213k
- Staff
- 85
- Nuneaton Roof Truss LimitedNuneaton · Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Revenue
- £10.8m
- Profit
- £163k
- Staff
- 49
- Stafford Bridge Doors LimitedWokingham · Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Revenue
- £12.2m
- Profit
- £12.2k
- Staff
- 69
- Ofp Timber Framed Homes LtdKings Hill · Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Revenue
- £13.6m
- Profit
- £513k
- Staff
- 79
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £354k), from the Companies House accounts bulk data published Apr 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.