Maco Door & Window Hardware (UK) Limited
Registered name: MACO DOOR & WINDOW HARDWARE (UK) LIMITED
Maco Door & Window Hardware (UK) Limited made £11m revenue and £125k profit in the year to 31 Dec 2025.
Maco Door & Window Hardware (UK) Limited’s revenue fell 7% to £11m in the year to 31 Dec 2025, with £125k profit and 31 employees. The company is classified under “non-specialised wholesale trade” and is based in Sittingbourne; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sittingbourne, South East
- Age
- 40 yrs · since 1986
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £12.8m | £11.8m | £11m |
| Cost of sales | £9.8m | £8.7m | £7.9m |
| Gross profit | £3.1m | £3.2m | £3.1m |
| Operating profit | £174k | £222k | £170k |
| Profit before tax | £189k | £243k | £187k |
| Profit after tax | £145k | £146k | £125k |
| Profit (best available) | £145k | £146k | £125k |
| Staff costs | £1.5m | £1.6m | £1.6m |
| Employees (average) | 33 | 32 | 31 |
| Ratios | |||
| Profit margin | 1.1% | 1.2% | 1.1% |
| Gross margin | 23.9% | 26.7% | 28.3% |
| Revenue per employee | £389k | £369k | £356k |
| Profit per employee | £4.4k | £4.5k | £4k |
| Cash conversion | 589.8% | −35.2% | 422.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▼8% | ▼6.6% |
| Profit growth | — | ▲0.2% | ▼14.2% |
| Headcount growth | — | ▼3% | ▼3.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.1m | £702k | £1.3m |
| Net assets | £7m | £5.8m | £6m |
| Fixed assets | £2.2m | £2.2m | £2.2m |
| Current assets | £5.4m | £4.4m | £5.1m |
| Debtors | £1.5m | £1.6m | £1.4m |
| Deferred income | £178k | £172k | £122k |
| Cash from operations | £1m | −£78.1k | £720k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 28.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £356k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- Profit ÷ average employees.
- Cash conversion
- 422.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.4%
- 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 £6m
- Cash at bank
- ▲90%
- Now £1.3m
- Headcount
- ▼3%
- Now 31
- Deferred income
- ▼29%
- Now £122k
- Fixed assets
- ▼0%
- Now £2.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £125k), 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.