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Company No. 00402201 · Incorporated 18 Dec 1945

Sam Turner and Sons Limited

Registered name: SAM TURNER AND SONS LIMITED

Sam Turner and Sons Limited made £36.6m revenue and £499k profit in the year to 30 Sep 2025.

Sam Turner and Sons Limited’s revenue grew 9% to £36.6m in the year to 30 Sep 2025, with £499k profit and 176 employees. The company is classified under “wholesale of agricultural machinery, equipment and supplies” and is based in North Yorkshire; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46610Wholesale of agricultural machinery, equipment and supplies
Status
Active
Location
North Yorkshire, North East
Age
80 yrs · since 1945
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£36.6m
Growth ▲9%
Profit
£499k
Growth ▲46.1%
Profit margin
1.4%
Gross 25.6%
Employees
176
Change ▲2.3%
Profit / employee
£2.8k
Revenue/employee £208k
Profitable streak
2yrs
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£34.6m£36.8m£33.5m£36.6m
Cost of sales£26.3m£28.1m£25m£27.2m
Gross profit£8.2m£8.7m£8.5m£9.4m
Operating profit£435k−£106k£546k£702k
Profit before tax£416k−£142k£480k£644k
Profit after tax£279k−£130k£342k£499k
Profit (best available)£279k−£130k£342k£499k
Staff costs£4.3m£4.6m£4.8m£5m
Employees (average)172177172176
Ratios
Profit margin0.8%−0.4%1%1.4%
Gross margin23.8%23.5%25.5%25.6%
Revenue per employee£201k£208k£195k£208k
Profit per employee£1.6k−£733£2k£2.8k
Cash conversion72.6%—−78.6%127.9%
Growth (year on year)
Revenue growth—▲6.5%▼8.9%▲9%
Profit growth—▼146.5%—▲46.1%
Headcount growth—▲2.9%▼2.8%▲2.3%
Balance sheet — indirect signals, not revenue
Cash at bank£193k£273k£186k£178k
Net assets£9.9m£9.6m£9.8m£10.2m
Fixed assets£6.5m£6.5m£6.4m£5m
Current assets£9.4m£8.9m£8.1m£10.8m
Debtors£1.1m£1.2m£1.2m£1.2m
Cash from operations£316k£47.7k−£429k£898k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
1.4%
Profit ÷ revenue.
Gross margin
25.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£208k
Revenue ÷ average employees.
Profit per employee
£2.8k
Profit ÷ average employees.
Cash conversion
127.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.3%
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
▲4%
Now £10.2m
Cash at bank
▼5%
Now £178k
Headcount
▲2%
Now 176
Deferred income
—
Now —
Fixed assets
▼22%
Now £5m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £499k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 11 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.