Philip Payne Limited
Registered name: PHILIP PAYNE LIMITED
Part of F.W. Thorpe Public Limited Company groupPhilip Payne Limited made £4.3m revenue and £616k profit in the year to 30 Jun 2025.
Philip Payne Limited’s revenue grew 9% to £4.3m in the year to 30 Jun 2025, with £616k profit. The company is classified under “manufacture of electric lighting equipment” and is based in North Moons Moat, Redditch; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- North Moons Moat, Redditch
- Age
- 48 yrs · since 1978
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.9m | £3.9m | £4.3m |
| Cost of sales | −£2m | −£1.9m | −£2m |
| Gross profit | £1.9m | £2m | £2.3m |
| Operating profit | £567k | £564k | £822k |
| Profit before tax | £568k | £570k | £827k |
| Profit after tax | £448k | £429k | £616k |
| Profit (best available) | £448k | £429k | £616k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 11.6% | 11% | 14.4% |
| Gross margin | 49.2% | 50.7% | 53.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▲0.9% | ▲9.4% |
| Profit growth | — | ▼4.2% | ▲43.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 14.4%
- Profit ÷ revenue.
- Gross margin
- 53.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- F.W. Thorpe Public Limited Companyultimate parent75–100%
- Philip Payne Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Portland Lighting LimitedFigures not disclosed
- Solite Europe LimitedFigures not disclosed
- TRT Lighting LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Jun 2025 (profit £616k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 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.