Trade Mouldings Limited
Registered name: TRADE MOULDINGS LIMITED
Part of Trade Mouldings Holdings Limited groupTrade Mouldings Limited made £15.1m revenue and £849k profit in the year to 31 Mar 2026.
Trade Mouldings Limited’s revenue fell 5% to £15.1m in the year to 31 Mar 2026, with £849k profit and 109 employees. The company is classified under “manufacture of kitchen furniture” and is based in Cookstown; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cookstown, Northern Ireland
- Age
- 44 yrs · since 1982
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is Trade Mouldings Holdings Limited which owns 100% of the share capital of the company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £15.9m | £15.1m |
| Cost of sales | £10.8m | £10.2m |
| Gross profit | £5.1m | £4.9m |
| Operating profit | £846k | £304k |
| Profit before tax | £1.2m | £741k |
| Profit after tax | £1.2m | £849k |
| Profit (best available) | £1.2m | £849k |
| Staff costs | £4m | £3.7m |
| Employees (average) | 106 | 109 |
| Ratios | ||
| Profit margin | 7.6% | 5.6% |
| Gross margin | 32.1% | 32.2% |
| Revenue per employee | £150k | £139k |
| Profit per employee | £11.5k | £7.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▼5% |
| Profit growth | — | ▼30.2% |
| Headcount growth | — | ▲2.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £10m | £6.5m |
| Net assets | £10.3m | £11.1m |
| Fixed assets | £5.3m | £6.1m |
| Current assets | £14.9m | £10.8m |
| Debtors | £505k | £736k |
| Deferred income | £243k | £170k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.6%
- Profit ÷ revenue.
- Gross margin
- 32.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £139k
- Revenue ÷ average employees.
- Profit per employee
- £7.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 40.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.9%
- 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
- ▲8%
- Now £11.1m
- Cash at bank
- ▼34%
- Now £6.5m
- Headcount
- ▲3%
- Now 109
- Deferred income
- ▼30%
- Now £170k
- Fixed assets
- ▲15%
- Now £6.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Trade Mouldings Holdings Limitedultimate parent75–100%
- Trade Mouldings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £849k), from the Companies House accounts bulk data published Sep 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.