Palm Beach Manufacturing Co. Limited
Registered name: PALM BEACH MANUFACTURING CO. LIMITED
Palm Beach Manufacturing Co. Limited made £4.1m revenue and £212k profit in the year to 30 Jun 2025.
Palm Beach Manufacturing Co. Limited’s revenue grew 34% to £4.1m in the year to 30 Jun 2025, with £212k profit and 6 employees. The company is classified under “manufacture of knitted and crocheted fabrics” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 45 yrs · since 1981
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £3m | £4.1m |
| Cost of sales | — | — | £2.6m | £3.7m |
| Gross profit | — | — | £426k | £398k |
| Operating profit | — | — | £107k | £193k |
| Profit before tax | — | — | £126k | £212k |
| Profit after tax | — | — | £68k | — |
| Profit (best available) | — | — | £68k | £212k |
| Employees (average) | 7 | 8 | 8 | 6 |
| Ratios | ||||
| Profit margin | — | — | 2.2% | 5.2% |
| Gross margin | — | — | 14.1% | 9.8% |
| Revenue per employee | — | — | £379k | £677k |
| Profit per employee | — | — | £8.5k | £35.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲34.1% |
| Profit growth | — | — | — | ▲211.2% |
| Headcount growth | — | ▲14.3% | 0% | ▼25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £257k | £1.3m | £954k | £737k |
| Net assets | £1.3m | £1.4m | £1.4m | — |
| Fixed assets | £22.1k | £115k | £85.3k | £68.2k |
| Current assets | £1.7m | £1.7m | £1.8m | £1.8m |
| Debtors | £1.4m | £455k | £86.5k | £486k |
| Source | AbridgedAccounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 9.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £677k
- Revenue ÷ average employees.
- Profit per employee
- £35.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.9%
- 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
- ▼23%
- Now £737k
- Headcount
- ▼25%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £68.2k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £212k), from the Companies House accounts bulk data published Jan 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.