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Company No. 02690536 · Incorporated 25 Feb 1992

Future Garments Limited

Registered name: FUTURE GARMENTS LIMITED

Part of Aqua Holdings Limited group

Future Garments Limited made £9.7m revenue and £197k profit in the year to 29 May 2025.

Future Garments Limited’s revenue fell 1% to £9.7m in the year to 29 May 2025, with £197k profit and 44 employees. The company is classified under “manufacture of workwear” and is based in Warley; we hold 4 years of its filed accounts.

Status
Active
Location
Warley, West Midlands
Age
34 yrs · since 1992
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.

Latest accounts · year to 29 May 2025

Key figures

Capital-lightCash flow filed
Revenue
£9.7m
Growth ▼1.1%
Profit
£197k
Growth ▲71.2%
Profit margin
2%
Gross 25.8%
Employees
44
Change ▼10.2%
Profit / employee
£4.5k
Revenue/employee £221k
Profitable streak
3yrs
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 to29 May 202229 May 202329 May 202429 May 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£8.5m£8.3m£9.8m£9.7m
Cost of sales£6.6m£6.5m£7.6m£7.2m
Gross profit£1.9m£1.8m£2.3m£2.5m
Operating profit−£66k£164k£145k£260k
Profit before tax−£69.1k£163k£145k£260k
Profit after tax−£68.2k£151k£115k£197k
Profit (best available)−£68.2k£151k£115k£197k
Staff costs£1.5m£1.3m£1.3m£1.3m
Employees (average)54514944
Ratios
Profit margin−0.8%1.8%1.2%2%
Gross margin22.9%21.4%23.1%25.8%
Revenue per employee£158k£163k£200k£221k
Profit per employee−£1.3k£3k£2.3k£4.5k
Cash conversion—190.8%−1743%509.9%
Growth (year on year)
Revenue growth—▼2.5%▲18.4%▼1.1%
Profit growth——▼23.9%▲71.2%
Headcount growth—▼5.6%▼3.9%▼10.2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.4m£915k£3.3m£1.9m
Net assets£8.3m£8.4m£8.5m£8.6m
Fixed assets£55.9k£75.4k£94.1k£123k
Current assets£11.4m£11.8m£13.3m£13.3m
Debtors£728k£610k£1.7m£2.2m
Cash from operations£2.5m£313k−£2.5m£1.3m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
2%
Profit ÷ revenue.
Gross margin
25.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£221k
Revenue ÷ average employees.
Profit per employee
£4.5k
Profit ÷ average employees.
Cash conversion
509.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
23%
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 £8.6m
Cash at bank
▼44%
Now £1.9m
Headcount
▼10%
Now 44
Deferred income
—
Now —
Fixed assets
▲30%
Now £123k
Corporate ownership

Group structure

Ownership chain

  1. Aqua Holdings Limitedultimate parent75–100%
  2. Future Garments Limitedthis company

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

Sister companies (1)

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 29 May 2025 (profit £197k), from the Companies House accounts bulk data published Feb 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.