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.
- Status
- Active
- Location
- Winsford, North West
- Age
- 47 yrs · since 1979
- 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 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 29 | 31 | 31 | 33 |
| Ratios | ||||
| Profit margin | 2.7% | 1.5% | 0.1% | 0.1% |
| Gross margin | 7.1% | 6.1% | 6.1% | 5.3% |
| Revenue per employee | £679k | £608k | £485k | £503k |
| Profit per employee | £18.1k | £9k | £343 | £281 |
| Cash conversion | 83.5% | 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 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Apr 2026 |
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.
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
Similar profitable businesses
- Causeway Tractors LimitedBolton · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Revenue
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- Profit
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- Staff
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- Michael Weinig (UK) LimitedAbingdon Oxfordshire · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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- William Bell (Tractors) LimitedCo Tyrone · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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- Sealpac UK LimitedPoole · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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- Profit
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- Premier Plant and Tool Hire LtdNarborough · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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- British International Industries LimitedPetworth · Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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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.