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Company No. NI019444 · Incorporated 12 May 1986

Eglinton (Timber Products) Limited

Registered name: EGLINTON (TIMBER PRODUCTS) LIMITED

Eglinton (Timber Products) Limited made £14.7m revenue and £255k profit in the year to 31 Mar 2025. read from filing text

Eglinton (Timber Products) Limited’s revenue fell 4% to £14.7m in the year to 31 Mar 2025, with £255k profit and 85 employees. The company is classified under “manufacture of wooden containers” and is based in Co.londonderry; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 16240Manufacture of wooden containers
Status
Active
Location
Co.londonderry, Northern Ireland
Age
40 yrs · since 1986
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£14.7m
Growth ▼3.8%
Profit
£255k
Growth —
Profit margin
1.7%
Gross 12.6%
Employees
85
Change 0%
Profit / employee
£3k
Revenue/employee £173k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£19.5m£20.7m£15.2m£14.7m
Cost of sales£16.5m£17.1m£13.3m£12.8m
Gross profit£3m£3.6m£1.9m£1.8m
Operating profit£1.6m£1.7m£188k£400k
Profit before tax£1.5m£1.6m£94.8k£351k
Profit after tax£1.3m£1.4m−£133k£255k
Profit (best available)£1.3m£1.4m−£133k£255k
Staff costs£2.5m£2.6m£2.6m£3.1m
Employees (average)86858585
Ratios
Profit margin6.6%6.7%−0.9%1.7%
Gross margin15.1%17.6%12.7%12.6%
Revenue per employee£227k£244k£179k£173k
Profit per employee£14.9k£16.3k−£1.6k£3k
Cash conversion−25.8%−195.7%−714.9%−271.9%
Growth (year on year)
Revenue growth—▲6.5%▼26.5%▼3.8%
Profit growth—▲8.1%▼109.6%—
Headcount growth—▼1.2%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£11.5k£489k£221k£1.1m
Net assets£4.4m£5.5m£5.7m£5.7m
Fixed assets£3.1m£3.9m£4.5m£4m
Current assets£7m£6.1m£5m£5.5m
Debtors£4m£3.4m£3.3m£3m
Deferred income£492£0£63.2k£74.5k
Cash from operations−£420k−£3.4m−£1.3m−£1.1m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
12.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£173k
Revenue ÷ average employees.
Profit per employee
£3k
Profit ÷ average employees.
Cash conversion
−271.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
27.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼0%
Now £5.7m
Cash at bank
▲397%
Now £1.1m
Headcount
0%
Now 85
Deferred income
▲18%
Now £74.5k
Fixed assets
▼10%
Now £4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £255k), from the Companies House accounts bulk data published Dec 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.