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Company No. 01823330 · Incorporated 11 Jun 1984

Plumbco (Midlands) Limited

Registered name: PLUMBCO (MIDLANDS) LIMITED

Part of Plumbco C & C Management Ltd group

Plumbco (Midlands) Limited made £14.7m revenue and £514k profit in the year to 31 Dec 2025. read from filing text

Plumbco (Midlands) Limited’s revenue grew 11% to £14.7m in the year to 31 Dec 2025, with £514k profit and 44 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Wellingborough; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46740Wholesale of hardware, plumbing and heating equipment and supplies
Status
Active
Location
Wellingborough, East Midlands
Age
42 yrs · since 1984
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's parent undertaking is Plumbco Holdings Limited with which it shares the same registered office address.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightBoring industryCash flow filed
Revenue
£14.7m
Growth ▲11%
Profit
£514k
Growth ▼14.4%
Profit margin
3.5%
Gross 17.2%
Employees
44
Change ▲10%
Profit / employee
£11.7k
Revenue/employee £334k
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£14.7m£14.1m£13.2m£14.7m
Cost of sales£12.2m£11.7m£10.8m£12.2m
Gross profit£2.4m£2.4m£2.5m£2.5m
Operating profit£809k£799k£858k£746k
Profit before tax£795k£775k£805k£700k
Profit after tax£626k£590k£601k£514k
Profit (best available)£626k£590k£601k£514k
Staff costs£1.9m£1.7m£1.3m£1.4m
Employees (average)52484044
Ratios
Profit margin4.3%4.2%4.5%3.5%
Gross margin16.7%17%18.6%17.2%
Revenue per employee£282k£294k£331k£334k
Profit per employee£12k£12.3k£15k£11.7k
Cash conversion−12.9%−91%−6.1%−186.5%
Growth (year on year)
Revenue growth—▼3.8%▼6.1%▲11%
Profit growth—▼5.8%▲1.8%▼14.4%
Headcount growth—▼7.7%▼16.7%▲10%
Balance sheet — indirect signals, not revenue
Cash at bank£21.4k£24.2k£75.7k£117k
Net assets£2.2m£2.7m£2.7m£2.7m
Fixed assets£328k£471k£525k£521k
Current assets£4.8m£4.5m£5.2m£5.4m
Debtors£2.7m£1.9m£2.3m£2.4m
Deferred income£420k£309k£268k£233k
Cash from operations−£105k−£726k−£52.4k−£1.4m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
3.5%
Profit ÷ revenue.
Gross margin
17.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£334k
Revenue ÷ average employees.
Profit per employee
£11.7k
Profit ÷ average employees.
Cash conversion
−186.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.1%
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
▲1%
Now £2.7m
Cash at bank
▲54%
Now £117k
Headcount
▲10%
Now 44
Deferred income
▼13%
Now £233k
Fixed assets
▼1%
Now £521k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Plumbco C & C Management Ltdultimate parent75–100%
  2. Plumbco Holdings Ltd75–100%
  3. Plumbco (Midlands) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £514k), from the Companies House accounts bulk data published Sep 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.