J and a Phillips Builders Merchants Limited
Registered name: J AND A PHILLIPS BUILDERS MERCHANTS LIMITED
J and a Phillips Builders Merchants Limited made £2.1m revenue and £15.4k profit in the year to 30 Sep 2025.
J and a Phillips Builders Merchants Limited’s revenue grew 6% to £2.1m in the year to 30 Sep 2025, with £15.4k profit and 13 employees. The company is classified under “non-specialised wholesale trade” and is based in South Wales; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- South Wales, Wales
- Age
- 12 yrs · since 2014
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £2m | £2.1m |
| Cost of sales | — | — | £1.4m | £1.4m |
| Gross profit | — | — | £588k | £675k |
| Operating profit | — | — | −£41.9k | £48.7k |
| Profit before tax | — | — | −£58.1k | £11.2k |
| Profit after tax | — | — | −£37.6k | £15.4k |
| Profit (best available) | — | — | −£37.6k | £15.4k |
| Employees (average) | 12 | 12 | 13 | 13 |
| Ratios | ||||
| Profit margin | — | — | −1.9% | 0.7% |
| Gross margin | — | — | 29.7% | 32.2% |
| Revenue per employee | — | — | £152k | £161k |
| Profit per employee | — | — | −£2.9k | £1.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲5.9% |
| Headcount growth | — | 0% | ▲8.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £65.8k | £36.5k | — | £78.6k |
| Net assets | £120k | £102k | £64.5k | £94.9k |
| Fixed assets | £196k | £178k | £148k | £119k |
| Current assets | £526k | £578k | £519k | £689k |
| Debtors | £167k | £174k | £155k | £167k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- 32.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £161k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 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
- ▲47%
- Now £94.9k
- Cash at bank
- —
- Now £78.6k
- Headcount
- 0%
- Now 13
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £119k
Similar profitable businesses
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- Profit
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- Staff
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- Golf Principles LtdBasingstoke · Non-specialised wholesale trade
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- Stampin' Up! UK LimitedMarlow · Non-specialised wholesale trade
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- Amour Des Fleurs LimitedGlasgow · Non-specialised wholesale trade
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £15.4k), from the Companies House accounts bulk data published Jun 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.