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Company No. 01638922 · Incorporated 28 May 1982

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.

Full P&L filedSection N · Administrative and support servicesSIC 77120Renting and leasing of trucks and other heavy vehicles
Status
Active
Location
Sandiway, North West
Age
44 yrs · since 1982
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCash flow filed
Revenue
£14.6m
Growth ▼5.1%
Profit
£2.1m
Growth ▲19.3%
Profit margin
14.6%
Gross 66.3%
Employees
51
Change ▲4.1%
Profit / employee
£41.8k
Revenue/employee £286k
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 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull 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)42424951
Ratios
Profit margin15.8%13.5%11.6%14.6%
Gross margin72.4%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
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

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.
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
▲11%
Now £18.8m
Cash at bank
▲51%
Now £12.8m
Headcount
▲4%
Now 51
Deferred income
—
Now —
Fixed assets
▼6%
Now £23.6m
Same industry, similar size

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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.