Ykk (U.K.) Limited
Registered name: YKK (U.K.) LIMITED
Part of Ykk Holding Europe B.V groupYkk (U.K.) Limited made £255k profit in the year to 31 Mar 2025 (revenue not disclosed).
Ykk (U.K.) Limited reported £255k profit in the year to 31 Mar 2025, up 100% on the year before; its revenue was not disclosed. It had 208 employees. The company is classified under “manufacture of other textiles” and is based in Cheshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheshire, North West
- Age
- 59 yrs · since 1966
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | £30.7m | £33.6m | £28m | — |
| Cost of sales | £22.8m | £25.2m | £20.5m | £19.8m |
| Gross profit | £7.9m | £8.5m | £7.4m | — |
| Operating profit | £614k | £512k | £248k | — |
| Profit after tax | £249k | £134k | £127k | £255k |
| Profit (best available) | £249k | £134k | £127k | £255k |
| Staff costs | £8.1m | £8.3m | £7.8m | £7.8m |
| Employees (average) | — | 225 | 205 | 208 |
| Ratios | ||||
| Profit margin | 0.8% | 0.4% | 0.4% | — |
| Gross margin | 25.7% | 25.2% | 26.6% | — |
| Revenue per employee | — | £149k | £136k | — |
| Profit per employee | — | £595 | £621 | £1.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.4% | ▼16.8% | — |
| Profit growth | — | ▼46.1% | ▼5% | ▲100.1% |
| Headcount growth | — | — | ▼8.9% | ▲1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.5m | £6.1m | £6.7m | £7.5m |
| Net assets | £4.4m | £15.4m | £17.6m | £18.4m |
| Fixed assets | £8.3m | £8m | £7.6m | £7.7m |
| Current assets | £20.7m | £22.2m | £21.6m | — |
| Debtors | £2.8m | £2.6m | £2.7m | £2.4m |
| Deferred income | £861k | £1.1m | £1.4m | £798k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲5%
- Now £18.4m
- Cash at bank
- ▲12%
- Now £7.5m
- Headcount
- ▲1%
- Now 208
- Deferred income
- ▼44%
- Now £798k
- Fixed assets
- ▲2%
- Now £7.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ykk Holding Europe B.V (registered outside the UK register)ultimate parent75–100%
- Ykk (U.K.) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Staff
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- Berisfords LimitedCongleton · Manufacture of other textiles n.e.c.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £255k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 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.