James Mossman Limited
Registered name: JAMES MOSSMAN LIMITED
James Mossman Limited made £27.1m revenue and £527k profit in the year to 30 Jun 2025.
James Mossman Limited’s revenue grew 11% to £27.1m in the year to 30 Jun 2025, with £527k profit and 20 employees. The company is classified under “wholesale of wood, construction materials and sanitary equipment” and is based in Writtle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Writtle, East of England
- Age
- 18 yrs · since 2008
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £25.3m | £24.4m | £27.1m |
| Cost of sales | — | £23m | £22m | £24.6m |
| Gross profit | — | £2.3m | £2.4m | £2.6m |
| Profit before tax | — | £738k | £884k | £758k |
| Profit after tax | — | £576k | £639k | £527k |
| Profit (best available) | — | £576k | £639k | £527k |
| Staff costs | — | £1m | £899k | £1.2m |
| Employees (average) | 20 | 21 | 20 | 20 |
| Ratios | ||||
| Profit margin | — | 2.3% | 2.6% | 1.9% |
| Gross margin | — | 9.2% | 9.7% | 9.4% |
| Revenue per employee | — | £1.2m | £1.2m | £1.4m |
| Profit per employee | — | £27.4k | £31.9k | £26.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼3.7% | ▲11.1% |
| Profit growth | — | — | ▲10.9% | ▼17.5% |
| Headcount growth | — | ▲5% | ▼4.8% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.9k | £1.2m | £683k | £461k |
| Net assets | £2.3m | £2.4m | £2.5m | £2.6m |
| Fixed assets | £64.8k | £109k | £150k | £113k |
| Current assets | £5m | £5.7m | £6.3m | £6.8m |
| Debtors | £4.8m | £4.3m | £4.8m | £5.9m |
| Cash from operations | — | −£1.9m | −£644k | −£124k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- 9.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4m
- Revenue ÷ average employees.
- Profit per employee
- £26.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.7%
- 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
- ▲3%
- Now £2.6m
- Cash at bank
- ▼33%
- Now £461k
- Headcount
- 0%
- Now 20
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £113k
Similar profitable businesses
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- Vandersanden UK LimitedST Ives · Wholesale of wood, construction materials and sanitary equipment
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- Dragon Portland LimitedSharpness Docks · Wholesale of wood, construction materials and sanitary equipment
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- Yorkshire Plywood LimitedHull · Wholesale of wood, construction materials and sanitary equipment
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £527k), from the Companies House accounts bulk data published Mar 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.