Taylors (Fyfin) Limited
Registered name: TAYLORS (FYFIN) LIMITED
Taylors (Fyfin) Limited made £21.4m revenue and £778k profit in the year to 30 Sep 2024. read from filing text
Taylors (Fyfin) Limited’s revenue fell 14% to £21.4m in the year to 30 Sep 2024, with £778k profit and 21 employees. The company is classified under “wholesale of grain, unmanufactured tobacco, seeds and animal feeds” and is based in Co Tyrone; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Co Tyrone, Northern Ireland
- Age
- 49 yrs · since 1977
- 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 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £23.4m | £24.9m | £21.4m |
| Cost of sales | £21.3m | £22.5m | £18.7m |
| Gross profit | £2.2m | £2.4m | £2.7m |
| Operating profit | £595k | £609k | £876k |
| Profit before tax | £311k | £550k | £777k |
| Profit after tax | £106k | £464k | £778k |
| Profit (best available) | £106k | £464k | £778k |
| Staff costs | £587k | £704k | £778k |
| Employees (average) | 19 | 20 | 21 |
| Ratios | |||
| Profit margin | 0.4% | 1.9% | 3.6% |
| Gross margin | 9.3% | 9.7% | 12.7% |
| Revenue per employee | £1.2m | £1.2m | £1m |
| Profit per employee | £5.6k | £23.2k | £37k |
| Cash conversion | −331.3% | 21.2% | −90.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.4% | ▼14.2% |
| Profit growth | — | ▲335.9% | ▲67.7% |
| Headcount growth | — | ▲5.3% | ▲5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.7m | £846k | £1.3m |
| Net assets | £2.9m | £3.4m | £4.2m |
| Fixed assets | £3.3m | £3.6m | £4m |
| Current assets | £6.3m | £4.6m | £5.1m |
| Debtors | £3.9m | £3.2m | £3m |
| Deferred income | £170k | £0 | £137k |
| Cash from operations | −£2m | £129k | −£790k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 12.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- £37k
- Profit ÷ average employees.
- Cash conversion
- −90.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.1%
- 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
- ▲23%
- Now £4.2m
- Cash at bank
- ▲50%
- Now £1.3m
- Headcount
- ▲5%
- Now 21
- Deferred income
- —
- Now £137k
- Fixed assets
- ▲10%
- Now £4m
Similar profitable businesses
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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 2024 (profit £778k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Updated from Companies House on 25 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.