Skip to content
CompanySight
Company No. 06066071 · Incorporated 24 Jan 2007

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
Latest accounts · year to 31 Oct 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£8.5m
Growth ▲9.5%
Profit
£354k
Growth ▲34%
Profit margin
4.2%
Gross 31.7%
Employees
75
Change ▲10.3%
Profit / employee
£4.7k
Revenue/employee £113k
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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202131 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&LFull 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)11092716875
Ratios
Profit margin−6.1%17.1%−2%3.4%4.2%
Gross margin21.6%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
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Apr 2026
Derived from the latest filing

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.
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 £1.3m
Cash at bank
▲1396%
Now £116k
Headcount
▲10%
Now 75
Deferred income
—
Now —
Fixed assets
▼5%
Now £3m
Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.