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Company No. 02727601 · Incorporated 1 Jul 1992

Adrian White Building Supplies Ltd.

Registered name: ADRIAN WHITE BUILDING SUPPLIES LTD.

Adrian White Building Supplies Ltd. made £10.7m revenue and £448k profit in the year to 31 Dec 2025.

Adrian White Building Supplies Ltd.’s revenue grew 4% to £10.7m in the year to 31 Dec 2025, with £448k profit and 87 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46130Agents involved in the sale of timber and building materials
Status
Active
Location
London, London
Age
34 yrs · since 1992
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£10.7m
Growth ▲3.6%
Profit
£448k
Growth ▲61.7%
Profit margin
4.2%
Gross 50.1%
Employees
87
Change ▲4.8%
Profit / employee
£5.1k
Revenue/employee £123k
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&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.5m£10.5m£10.3m£10.7m
Cost of sales£5.7m£5.6m£5.4m£5.3m
Gross profit£4.8m£4.9m£4.9m£5.4m
Operating profit£320k£588k£497k£706k
Profit before tax£245k£481k£392k£626k
Profit after tax£177k£356k£277k£448k
Profit (best available)£177k£356k£277k£448k
Employees (average)008387
Ratios
Profit margin1.7%3.4%2.7%4.2%
Gross margin45.9%46.6%47.7%50.1%
Revenue per employee——£124k£123k
Profit per employee——£3.3k£5.1k
Cash conversion−37.9%−278.1%−190.4%−154.3%
Growth (year on year)
Revenue growth—▼0.1%▼1.9%▲3.6%
Profit growth—▲100.8%▼22.2%▲61.7%
Headcount growth———▲4.8%
Balance sheet — indirect signals, not revenue
Cash at bank£816k£829k£1m£1m
Net assets£4m£4m£4m£4.2m
Fixed assets£3.7m£4m£3.7m£3.7m
Current assets£3.4m£2.8m£2.9m£3m
Debtors£209k£240k£214k£235k
Cash from operations−£121k−£1.6m−£947k−£1.1m
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
4.2%
Profit ÷ revenue.
Gross margin
50.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£123k
Revenue ÷ average employees.
Profit per employee
£5.1k
Profit ÷ average employees.
Cash conversion
−154.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
35%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.2%
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
▲4%
Now £4.2m
Cash at bank
▲3%
Now £1m
Headcount
▲5%
Now 87
Deferred income
—
Now —
Fixed assets
▲1%
Now £3.7m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £448k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 25 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.