How much does Farmiloe & Farmiloe (W.B.S.) Limited make?

Farmiloe & Farmiloe (W.B.S.) Limited reported revenue of £12.1m and £171k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Farmiloe & Farmiloe (W.B.S.) Limited have?

Farmiloe & Farmiloe (W.B.S.) Limited reported an average of 45 employees in the year to 31 Mar 2025.

Is Farmiloe & Farmiloe (W.B.S.) Limited profitable?

Yes — Farmiloe & Farmiloe (W.B.S.) Limited reported a profit of £171k in the year to 31 Mar 2025.

Company No. 00671298 · Incorporated 29 Sep 1960

Farmiloe & Farmiloe (W.B.S.) Limited

Registered name: FARMILOE & FARMILOE (W.B.S.) LIMITED

Part of George Farmiloe & Sons Trading Limited group

Farmiloe & Farmiloe (W.B.S.) Limited made £12.1m revenue and £171k profit in the year to 31 Mar 2025.

Farmiloe & Farmiloe (W.B.S.) Limited’s revenue grew 6% to £12.1m in the year to 31 Mar 2025, with £171k profit and 45 employees. The company is classified under “wholesale of wood, construction materials and sanitary equipment” and is based in Fleet; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46730Wholesale of wood, construction materials and sanitary equipment

Status: Active
Location: Fleet, South East
Age: 66 yrs · since 1960
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£12.1m

Growth ▲5.6%

Profit

£171k

Growth ▲12%

Profit margin

1.4%

Gross 28.5%

Employees

Change ▲9.8%

Profit / employee

£3.8k

Revenue/employee £268k

Profitable streak

4yrs

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.1m	£12.1m	£11.4m	£12.1m
Cost of sales	£8.5m	£8.5m	£8.1m	£8.6m
Gross profit	£3.6m	£3.6m	£3.3m	£3.4m
Operating profit	£280k	£392k	£244k	£180k
Profit before tax	£245k	£364k	£210k	£125k
Profit after tax	£201k	£352k	£152k	£171k
Profit (best available)	£201k	£352k	£152k	£171k
Staff costs	£2.2m	£1.9m	£1.8m	£1.8m
Employees (average)	38	42	41	45
Ratios
Profit margin	1.7%	2.9%	1.3%	1.4%
Gross margin	29.7%	29.7%	29.3%	28.5%
Revenue per employee	£319k	£289k	£278k	£268k
Profit per employee	£5.3k	£8.4k	£3.7k	£3.8k
Cash conversion	−162.3%	14%	−144.2%	−64.6%
Growth (year on year)
Revenue growth	—	▼0.1%	▼5.8%	▲5.6%
Profit growth	—	▲75.2%	▼56.7%	▲12%
Headcount growth	—	▲10.5%	▼2.4%	▲9.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£197k	£382k	£123k
Net assets	£2.5m	£2.9m	£3m	£3.2m
Fixed assets	£166k	£181k	£191k	£101k
Current assets	£6.2m	£5m	£5.6m	£5.9m
Debtors	£2.4m	£1.8m	£1.7m	£1.7m
Deferred income	£660k	£412k	£265k	£355k
Cash from operations	−£455k	£54.8k	−£352k	−£116k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 1.4%; Profit ÷ revenue.
Gross margin: 28.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £268k; Revenue ÷ average employees.
Profit per employee: £3.8k; Profit ÷ average employees.
Cash conversion: −64.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.9%; 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: ▲6%; Now £3.2m
Cash at bank: ▼68%; Now £123k
Headcount: ▲10%; Now 45
Deferred income: ▲34%; Now £355k
Fixed assets: ▼47%; Now £101k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

George Farmiloe & Sons Trading Limitedultimate parent75–100%
Farmiloe & Farmiloe (W.B.S.) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

34 ST John LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £171k), from the Companies House accounts bulk data published Dec 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.