Power Tool Products Limited
Registered name: POWER TOOL PRODUCTS LIMITED
Power Tool Products Limited made £24.8m revenue and £272k profit in the year to 30 Sep 2025.
Power Tool Products Limited’s revenue grew 14% to £24.8m in the year to 30 Sep 2025, with £272k profit and 26 employees. The company is classified under “non-specialised wholesale trade” and is based in Saxmundham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Saxmundham, East of England
- Age
- 53 yrs · since 1973
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.1m | £19.2m | £21.7m | £24.8m |
| Cost of sales | £14.5m | £16.7m | £18.6m | £21.4m |
| Gross profit | £2.6m | £2.5m | £3.1m | £3.4m |
| Operating profit | £293k | £233k | £452k | £365k |
| Profit before tax | £673k | £298k | £457k | £360k |
| Profit after tax | £583k | £120k | £499k | £272k |
| Profit (best available) | £583k | £120k | £499k | £272k |
| Staff costs | £1.1m | £1m | £1.1m | £1.3m |
| Employees (average) | 23 | 23 | 23 | 26 |
| Ratios | ||||
| Profit margin | 3.4% | 0.6% | 2.3% | 1.1% |
| Gross margin | 15.1% | 12.9% | 14.3% | 13.8% |
| Revenue per employee | £744k | £835k | £942k | £953k |
| Profit per employee | £25.3k | £5.2k | £21.7k | £10.4k |
| Cash conversion | −348.6% | 518.3% | −340.4% | 260% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.3% | ▲12.8% | ▲14.4% |
| Profit growth | — | ▼79.4% | ▲315.4% | ▼45.6% |
| Headcount growth | — | 0% | 0% | ▲13% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £661k | £54.2k | £512k | £28.2k |
| Net assets | £4.7m | £4.8m | £5m | £5.1m |
| Fixed assets | £2.9m | £2.9m | £2.9m | £2.9m |
| Current assets | £4.2m | £3.8m | £5m | £5.4m |
| Debtors | £2.2m | £2.5m | £2.6m | £3.4m |
| Deferred income | £196k | £215k | £101k | £119k |
| Cash from operations | −£1m | £1.2m | −£1.5m | £949k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 13.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £953k
- Revenue ÷ average employees.
- Profit per employee
- £10.4k
- Profit ÷ average employees.
- Cash conversion
- 260%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.8%
- 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
- ▲2%
- Now £5.1m
- Cash at bank
- ▼94%
- Now £28.2k
- Headcount
- ▲13%
- Now 26
- Deferred income
- ▲18%
- Now £119k
- Fixed assets
- ▼2%
- Now £2.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Power Products LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £272k), from the Companies House accounts bulk data published Jun 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.