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Company No. 00559337 · Incorporated 29 Dec 1955

John A.taylor & Sons Limited

Registered name: JOHN A.TAYLOR & SONS LIMITED

John A.taylor & Sons Limited made £59.7m revenue and £1.7m profit in the year to 31 Dec 2024.

John A.taylor & Sons Limited’s revenue grew 35% to £59.7m in the year to 31 Dec 2024, with £1.7m profit and 8 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Borehamwood; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46390Non-specialised wholesale of food, beverages and tobacco
Status
Active
Location
Borehamwood, East of England
Age
70 yrs · since 1955
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£59.7m
Growth ▲35.2%
Profit
£1.7m
Growth ▲17%
Profit margin
2.9%
Gross 5.2%
Employees
8
Change ▲14.3%
Profit / employee
£218k
Revenue/employee £7.5m
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£44.2m£59.7m
Cost of sales£41.4m£56.6m
Gross profit£2.8m£3.1m
Operating profit£1.7m£1.9m
Profit before tax£2m£2.3m
Profit after tax£1.5m£1.7m
Profit (best available)£1.5m£1.7m
Staff costs£632k£654k
Employees (average)78
Ratios
Profit margin3.4%2.9%
Gross margin6.3%5.2%
Revenue per employee£6.3m£7.5m
Profit per employee£213k£218k
Cash conversion−197.7%−196.4%
Growth (year on year)
Revenue growth—▲35.2%
Profit growth—▲17%
Headcount growth—▲14.3%
Balance sheet — indirect signals, not revenue
Cash at bank£8.4m£11m
Net assets£5m£6.3m
Fixed assets£55.3k£36.9k
Current assets£17m£19.7m
Debtors£8.4m£8.5m
Deferred income£196k£250k
Cash from operations−£3.3m−£3.7m
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
2.9%
Profit ÷ revenue.
Gross margin
5.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£7.5m
Revenue ÷ average employees.
Profit per employee
£218k
Profit ÷ average employees.
Cash conversion
−196.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.2%
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
▲27%
Now £6.3m
Cash at bank
▲32%
Now £11m
Headcount
▲14%
Now 8
Deferred income
▲27%
Now £250k
Fixed assets
▼33%
Now £36.9k

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 Dec 2024 (profit £1.7m), from the Companies House accounts bulk data published Sep 2025. 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.