Clarkes of Walsham Limited
Registered name: CLARKES OF WALSHAM LIMITED
Clarkes of Walsham Limited made £13.8m revenue and £29.4k profit in the year to 31 Dec 2025. read from filing text
Clarkes of Walsham Limited’s revenue grew 6% to £13.8m in the year to 31 Dec 2025, with £29.4k profit and 79 employees. The company is classified under “wholesale of wood, construction materials and sanitary equipment” and is based in Bury ST. Edmunds; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bury ST. Edmunds, East of England
- Age
- 72 yrs · since 1954
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12.3m | £12.5m | £13m | £13.8m |
| Cost of sales | £7.9m | £8.3m | £8.7m | £9.1m |
| Gross profit | £4.5m | £4.1m | £4.3m | £4.7m |
| Operating profit | £440k | −£333k | −£76.7k | £11.7k |
| Profit before tax | £440k | −£314k | −£47.7k | £60.6k |
| Profit after tax | £341k | −£243k | −£47.7k | £29.4k |
| Profit (best available) | £341k | −£243k | −£47.7k | £29.4k |
| Staff costs | £2.6m | £2.8m | £2.8m | — |
| Employees (average) | 77 | 85 | 82 | 79 |
| Ratios | ||||
| Profit margin | 2.8% | −1.9% | −0.4% | 0.2% |
| Gross margin | 36.2% | 33.2% | 33.3% | 33.8% |
| Revenue per employee | £160k | £147k | £158k | £175k |
| Profit per employee | £4.4k | −£2.9k | −£582 | £373 |
| Cash conversion | −3.1% | — | — | 344.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.1% | ▲4.1% | ▲6.5% |
| Profit growth | — | ▼171.3% | — | — |
| Headcount growth | — | ▲10.4% | ▼3.5% | ▼3.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £1.4m | £1.4m | £1.1m |
| Net assets | £6.6m | £6.3m | £6.2m | £6.3m |
| Fixed assets | £2.1m | £1.5m | £1.5m | £1.6m |
| Current assets | £5.8m | £6.1m | £5.9m | £5.8m |
| Debtors | £803k | £768k | £701k | £741k |
| Cash from operations | −£13.8k | £114k | £212k | £40.3k |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 33.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £175k
- Revenue ÷ average employees.
- Profit per employee
- £373
- Profit ÷ average employees.
- Cash conversion
- 344.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.4%
- 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
- ▲0%
- Now £6.3m
- Cash at bank
- ▼23%
- Now £1.1m
- Headcount
- ▼4%
- Now 79
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £1.6m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £29.4k), from the Companies House accounts bulk data published Jul 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.