Weldon Group Limited
Registered name: WELDON GROUP LIMITED
Weldon Group Limited made £22.5m revenue and £1.4m profit in the year to 31 Oct 2025. read from filing text
Weldon Group Limited’s revenue grew 20% to £22.5m in the year to 31 Oct 2025, with £1.4m profit and 41 employees. The company is classified under “activities of head offices” and is based in Cannock; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cannock, West Midlands
- Age
- 37 yrs · since 1989
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £17m | £21.8m | £18.8m | £22.5m |
| Cost of sales | £14.2m | £16.9m | £14.7m | £18.8m |
| Gross profit | £2.8m | £4.9m | £4.1m | £3.7m |
| Operating profit | £1.4m | £3.4m | £2.4m | £1.9m |
| Profit before tax | £1.4m | £3.5m | £2.5m | £1.9m |
| Profit after tax | £1.2m | £2.7m | £1.8m | £1.4m |
| Profit (best available) | £1.2m | £2.7m | £1.8m | £1.4m |
| Employees (average) | 38 | 37 | 37 | 41 |
| Ratios | ||||
| Profit margin | 6.9% | 12.3% | 9.5% | 6.4% |
| Gross margin | 16.6% | 22.5% | 21.7% | 16.4% |
| Revenue per employee | £447k | £589k | £507k | £548k |
| Profit per employee | £31k | £72.2k | £48.1k | £35.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲28.3% | ▼13.9% | ▲19.8% |
| Profit growth | — | ▲126.7% | ▼33.4% | ▼18.8% |
| Headcount growth | — | ▼2.6% | 0% | ▲10.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.4m | £2.6m | £4.5m | £4.8m |
| Net assets | £4.1m | £6.6m | £8.4m | £9.7m |
| Fixed assets | £71.6k | £214k | £212k | £1.2m |
| Current assets | £4.1m | £6.7m | £8.3m | £8.6m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £3.2k | £7.5k | £8.9k | £9.5k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- 16.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £548k
- Revenue ÷ average employees.
- Profit per employee
- £35.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲15%
- Now £9.7m
- Cash at bank
- ▲7%
- Now £4.8m
- Headcount
- ▲11%
- Now 41
- Deferred income
- ▲6%
- Now £9.5k
- Fixed assets
- ▲446%
- Now £1.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (6)
- Chase Joinery LimitedFigures not disclosed
- E H Humphries LimitedFigures not disclosed
- E H Humphries Mechanical LimitedFigures not disclosed
- E.h.humphries(Norton)limitedFigures not disclosed
- J & S Floors (Midlands) LimitedFigures not disclosed
- Tudorworth Properties LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.4m), from the Companies House accounts bulk data published Jul 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.