Ukws Limited
Registered name: UKWS LIMITED
Part of Ukws Group Limited groupUkws Limited made £36.7m revenue and £1.8m profit in the year to 30 Apr 2025.
Ukws Limited’s revenue grew 7% to £36.7m in the year to 30 Apr 2025, with £1.8m profit and 40 employees. The company is classified under “roofing activities” and is based in Ashbourne; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ashbourne, East Midlands
- Age
- 39 yrs · since 1987
- 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: “UKWS Group Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £38.4m | £34.4m | £36.7m |
| Cost of sales | £31.3m | £26.8m | £29.9m |
| Gross profit | £7.1m | £7.6m | £6.8m |
| Operating profit | £3.9m | £4m | £2.4m |
| Profit before tax | £3.9m | £3.9m | £2.4m |
| Profit after tax | £3.1m | £2.9m | £1.8m |
| Profit (best available) | £3.1m | £2.9m | £1.8m |
| Staff costs | £2m | £2.1m | £2.6m |
| Employees (average) | 37 | 38 | 40 |
| Ratios | |||
| Profit margin | 8.1% | 8.6% | 4.8% |
| Gross margin | 18.5% | 22.1% | 18.6% |
| Revenue per employee | £1m | £904k | £917k |
| Profit per employee | £84.1k | £77.3k | £44.1k |
| Cash conversion | −133.6% | −66% | −198.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▼10.5% | ▲6.8% |
| Profit growth | — | ▼5.5% | ▼39.9% |
| Headcount growth | — | ▲2.7% | ▲5.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4m | £4.3m | £4.3m |
| Net assets | £5.2m | £7.7m | £7.2m |
| Fixed assets | £1.3m | £1.5m | £1.5m |
| Current assets | £9.3m | £12.8m | £16.1m |
| Debtors | £166k | −£2.4k | £1.2m |
| Deferred income | £151k | £129k | — |
| Cash from operations | −£5.3m | −£2.6m | −£4.7m |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 18.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £917k
- Revenue ÷ average employees.
- Profit per employee
- £44.1k
- Profit ÷ average employees.
- Cash conversion
- −198.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.3%
- 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
- ▼6%
- Now £7.2m
- Cash at bank
- ▲2%
- Now £4.3m
- Headcount
- ▲5%
- Now 40
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £1.5m
Group structure
Ownership chain
- Ukws Group Limitedultimate parent75–100%
- Ukws Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Ukws Developments LimitedFigures not disclosed
- Ukws Glazing LimitedFigures not disclosed
- Ukws Solar LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1.8m), 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.