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.
- Status
- Active
- Location
- Borehamwood, East of England
- Age
- 70 yrs · since 1955
- 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 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 7 | 8 |
| Ratios | ||
| Profit margin | 3.4% | 2.9% |
| Gross margin | 6.3% | 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 |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
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.
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.
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Albany Products LimitedManchester · Non-specialised wholesale of food, beverages and tobacco
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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.