Heron Manufacture Limited
Registered name: HERON MANUFACTURE LIMITED
Heron Manufacture Limited made £23.9m revenue and £112k profit in the year to 31 Aug 2025.
Heron Manufacture Limited’s revenue grew 2% to £23.9m in the year to 31 Aug 2025, with £112k profit and 224 employees. The company is classified under “manufacture of other builders' carpentry and joinery” and is based in Co Tyrone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Co Tyrone, Northern Ireland
- Age
- 29 yrs · since 1997
- 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 May 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.5m | £15m | £23.4m | £23.9m |
| Cost of sales | £5.8m | £13.1m | £15.3m | £17m |
| Gross profit | £2.6m | £1.9m | £8.1m | £6.9m |
| Operating profit | £824k | −£923k | £1.4m | £296k |
| Profit before tax | £736k | £6.2m | £1.3m | £112k |
| Profit after tax | £736k | £6.2m | £1.3m | £112k |
| Profit (best available) | £736k | £6.2m | £1.3m | £112k |
| Staff costs | £1.7m | £3.9m | — | — |
| Employees (average) | — | 0 | 0 | 224 |
| Ratios | ||||
| Profit margin | 8.7% | 41.6% | 5.7% | 0.5% |
| Gross margin | 31.1% | 12.6% | 34.7% | 28.9% |
| Revenue per employee | — | — | — | £107k |
| Profit per employee | — | — | — | £499 |
| Cash conversion | 298.7% | — | 275.3% | 685.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲2.1% |
| Profit growth | — | — | — | ▼91.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9m | £253k | £2.7m | £3.6m |
| Net assets | £831k | £7.2m | £8.6m | £8.7m |
| Fixed assets | £1.8m | £3.2m | £3.9m | £4m |
| Current assets | £4.7m | £7.7m | £13.9m | £19.2m |
| Debtors | £1.7m | £4.4m | £3.8m | £5.2m |
| Deferred income | — | £652k | £721k | £724k |
| Cash from operations | £2.5m | −£7m | £4m | £2m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 28.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £107k
- Revenue ÷ average employees.
- Profit per employee
- £499
- Profit ÷ average employees.
- Cash conversion
- 685.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.9%
- 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
- ▲1%
- Now £8.7m
- Cash at bank
- ▲35%
- Now £3.6m
- Headcount
- —
- Now 224
- Deferred income
- ▲0%
- Now £724k
- Fixed assets
- ▲2%
- Now £4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Heron Fitout LimitedRev. — · Profit £97.2k
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £112k), from the Companies House accounts bulk data published Aug 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.