Firow Limited
Registered name: FIROW LIMITED
Firow Limited made £14.6m revenue and £2.1m profit in the year to 31 Jul 2025.
Firow Limited’s revenue fell 5% to £14.6m in the year to 31 Jul 2025, with £2.1m profit and 51 employees. The company is classified under “renting and leasing of trucks and other heavy vehicles” and is based in Sandiway; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sandiway, North West
- Age
- 44 yrs · since 1982
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.4m | £15.5m | £15.4m | £14.6m |
| Cost of sales | £3.7m | £4.8m | £5.2m | £4.9m |
| Gross profit | £9.7m | £10.7m | £10.2m | £9.7m |
| Operating profit | £2.9m | £3.1m | £2.6m | £3.1m |
| Profit before tax | £2.6m | £2.8m | £2.4m | £2.9m |
| Profit after tax | £2.1m | £2.1m | £1.8m | £2.1m |
| Profit (best available) | £2.1m | £2.1m | £1.8m | £2.1m |
| Staff costs | £2.3m | £2.8m | £3.1m | £3m |
| Employees (average) | 42 | 42 | 49 | 51 |
| Ratios | ||||
| Profit margin | 15.8% | 13.5% | 11.6% | 14.6% |
| Gross margin | 72.4% | 69.1% | 66.1% | 66.3% |
| Revenue per employee | £319k | £368k | £314k | £286k |
| Profit per employee | £50.4k | £49.6k | £36.4k | £41.8k |
| Cash conversion | −230.8% | −300.8% | −281.6% | −256.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.3% | ▼0.5% | ▼5.1% |
| Profit growth | — | ▼1.4% | ▼14.4% | ▲19.3% |
| Headcount growth | — | 0% | ▲16.7% | ▲4.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.4m | £7.3m | £8.5m | £12.8m |
| Net assets | £13.6m | £15.4m | £17m | £18.8m |
| Fixed assets | £22.5m | £26.4m | £25.2m | £23.6m |
| Current assets | £7.7m | £9.2m | £10.7m | £14.8m |
| Debtors | £2.1m | £1.7m | £1.9m | £1.7m |
| Cash from operations | −£6.8m | −£9.4m | −£7.3m | −£8m |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 14.6%
- Profit ÷ revenue.
- Gross margin
- 66.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £286k
- Revenue ÷ average employees.
- Profit per employee
- £41.8k
- Profit ÷ average employees.
- Cash conversion
- −256.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 161.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.8%
- 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
- ▲11%
- Now £18.8m
- Cash at bank
- ▲51%
- Now £12.8m
- Headcount
- ▲4%
- Now 51
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £23.6m
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £2.1m), 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.