Winfibre (U.K.) Company Limited
Registered name: WINFIBRE (U.K.) COMPANY LIMITED
Winfibre (U.K.) Company Limited made £56.6m revenue and £315k profit in the year to 31 Dec 2025.
Winfibre (U.K.) Company Limited’s revenue fell 11% to £56.6m in the year to 31 Dec 2025, with £315k profit and 16 employees. The company is classified under “wholesale of waste and scrap” and is based in Nottingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 8 yrs · since 2018
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £69.7m | £75.3m | £63.9m | £56.6m |
| Cost of sales | £68.1m | £72.8m | £61.9m | £54.6m |
| Gross profit | £1.6m | £2.5m | £2m | £2.1m |
| Operating profit | −£282k | £1.1m | £71.4k | £314k |
| Profit before tax | −£754k | £615k | £5.7k | £315k |
| Profit after tax | −£754k | £615k | £5.7k | £315k |
| Profit (best available) | −£754k | £615k | £5.7k | £315k |
| Staff costs | £1.1m | £1.1m | £1.3m | £1.2m |
| Employees (average) | 16 | 17 | 18 | 16 |
| Ratios | ||||
| Profit margin | −1.1% | 0.8% | 0% | 0.6% |
| Gross margin | 2.3% | 3.4% | 3.1% | 3.7% |
| Revenue per employee | £4.4m | £4.4m | £3.5m | £3.5m |
| Profit per employee | −£47.1k | £36.2k | £315 | £19.7k |
| Cash conversion | — | −57.6% | 2052% | 148.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8% | ▼15.2% | ▼11.4% |
| Profit growth | — | — | ▼99.1% | ▲5457% |
| Headcount growth | — | ▲6.3% | ▲5.9% | ▼11.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £149k | £1.5m | £2m |
| Net assets | −£2.2m | −£1.5m | −£1.5m | −£1.1m |
| Fixed assets | £374k | £352k | £323k | £285k |
| Current assets | £12.5m | £8.5m | £11.9m | £9.9m |
| Debtors | £6.7m | £4.6m | £6m | £4.9m |
| Deferred income | £9.8m | £7.2m | £9.1m | £7.3m |
| Cash from operations | −£676k | −£610k | £1.5m | £467k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 3.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.5m
- Revenue ÷ average employees.
- Profit per employee
- £19.7k
- Profit ÷ average employees.
- Cash conversion
- 148.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.7%
- 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
- —
- Now −£1.1m
- Cash at bank
- ▲30%
- Now £2m
- Headcount
- ▼11%
- Now 16
- Deferred income
- ▼20%
- Now £7.3m
- Fixed assets
- ▼12%
- Now £285k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £315k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.