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Company No. 00420697 · Incorporated 2 Oct 1946

William Twigg (Matlock) Limited

Registered name: WILLIAM TWIGG (MATLOCK) LIMITED

William Twigg (Matlock) Limited made £10.5m revenue and £45.8k profit in the year to 5 Apr 2025.

William Twigg (Matlock) Limited’s revenue grew 1% to £10.5m in the year to 5 Apr 2025, with £45.8k profit and 68 employees. The company is classified under “manufacture of metal structures and parts of structures” and is based in Matlock; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25110Manufacture of metal structures and parts of structuresSIC 46720Wholesale of metals and metal oresSIC 46740Wholesale of hardware, plumbing and heating equipment and supplies
Status
Active
Location
Matlock, East Midlands
Age
80 yrs · since 1946
Type
Private Limited Company
Latest accounts · year to 5 Apr 2025

Key figures

IndependentCash flow filed
Revenue
£10.5m
Growth ▲0.9%
Profit
£45.8k
Growth —
Profit margin
0.4%
Gross 11.6%
Employees
68
Change ▲3%
Profit / employee
£674
Revenue/employee £154k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 20245 Apr 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.4m£10.5m
Cost of sales£9.1m£9.3m
Gross profit£1.3m£1.2m
Operating profit−£196k£21.7k
Profit before tax−£167k£71.5k
Profit after tax−£129k£45.8k
Profit (best available)−£129k£45.8k
Staff costs£2.8m£2.9m
Employees (average)6668
Ratios
Profit margin−1.2%0.4%
Gross margin12.2%11.6%
Revenue per employee£158k£154k
Profit per employee−£2k£674
Cash conversion—−340.8%
Growth (year on year)
Revenue growth—▲0.9%
Headcount growth—▲3%
Balance sheet — indirect signals, not revenue
Cash at bank£682k£707k
Net assets£5.6m£5.6m
Fixed assets£3.2m£3.1m
Current assets£4.2m£4.2m
Debtors£1.7m£1.8m
Deferred income£369k£389k
Cash from operations−£1.2k−£73.9k
SourceFullAccounts · bulk data Nov 2025FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
0.4%
Profit ÷ revenue.
Gross margin
11.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£154k
Revenue ÷ average employees.
Profit per employee
£674
Profit ÷ average employees.
Cash conversion
−340.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
29.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.5%
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
▲1%
Now £5.6m
Cash at bank
▲4%
Now £707k
Headcount
▲3%
Now 68
Deferred income
▲6%
Now £389k
Fixed assets
▼1%
Now £3.1m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 5 Apr 2025 (profit £45.8k), from the Companies House accounts bulk data published Nov 2025. 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.