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Company No. 01440166 · Incorporated 27 Jul 1979

John Bownes Limited

Registered name: JOHN BOWNES LIMITED

John Bownes Limited made £16.6m revenue and £9.3k profit in the year to 31 Oct 2025.

John Bownes Limited’s revenue grew 10% to £16.6m in the year to 31 Oct 2025, with £9.3k profit and 33 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Winsford; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Status
Active
Location
Winsford, North West
Age
47 yrs · since 1979
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£16.6m
Growth ▲10.3%
Profit
£9.3k
Growth ▼12.9%
Profit margin
0.1%
Gross 5.3%
Employees
33
Change ▲6.5%
Profit / employee
£281
Revenue/employee £503k
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 to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£19.7m£18.9m£15m£16.6m
Cost of sales£18.3m£17.7m£14.1m£15.7m
Gross profit£1.4m£1.2m£923k£873k
Operating profit£738k£420k£102k£99.2k
Profit before tax£684k£356k£20.9k−£3.1k
Profit after tax£525k£279k£10.6k£9.3k
Profit (best available)£525k£279k£10.6k£9.3k
Staff costs£1.1m£1.2m£1.3m£1.3m
Employees (average)29313133
Ratios
Profit margin2.7%1.5%0.1%0.1%
Gross margin7.1%6.1%6.1%5.3%
Revenue per employee£679k£608k£485k£503k
Profit per employee£18.1k£9k£343£281
Cash conversion83.5%124.2%−1160%−85%
Growth (year on year)
Revenue growth—▼4.3%▼20.3%▲10.3%
Profit growth—▼46.8%▼96.2%▼12.9%
Headcount growth—▲6.9%0%▲6.5%
Balance sheet — indirect signals, not revenue
Net assets£2.5m£2.6m£2.5m£2.5m
Fixed assets£866k£871k£1.6m£1.5m
Current assets£8.9m£9.1m£7.6m£8.3m
Debtors£744k£1.1m£716k£919k
Cash from operations£616k£521k−£1.2m−£84.3k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
5.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£503k
Revenue ÷ average employees.
Profit per employee
£281
Profit ÷ average employees.
Cash conversion
−85%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.5%
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
▼2%
Now £2.5m
Cash at bank
—
Now —
Headcount
▲6%
Now 33
Deferred income
—
Now —
Fixed assets
▼8%
Now £1.5m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £9.3k), from the Companies House accounts bulk data published Apr 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.