The Silver Crane Company Limited
Registered name: THE SILVER CRANE COMPANY LIMITED
The Silver Crane Company Limited made £43m revenue and £3.4m profit in the year to 31 Jan 2025. read from filing text
The Silver Crane Company Limited’s revenue grew 21% to £43m in the year to 31 Jan 2025, with £3.4m profit and 137 employees. The company is classified under “lead, zinc and tin production” and is based in Ringwood; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ringwood, South West
- Age
- 33 yrs · since 1993
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 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) | £21m | £29.7m | £35.6m | £43m |
| Cost of sales | £17.9m | £24.2m | £28.2m | £34.5m |
| Gross profit | £3.1m | £5.5m | £7.5m | £8.5m |
| Operating profit | £260k | £2.4m | £3.6m | £5m |
| Profit before tax | £138k | £2.4m | £3.9m | £4.6m |
| Profit after tax | £167k | £1.9m | £2.9m | £3.4m |
| Profit (best available) | £167k | £1.9m | £2.9m | £3.4m |
| Staff costs | £2.7m | £2.9m | £4.7m | £5.8m |
| Employees (average) | 68 | 102 | 111 | 137 |
| Ratios | ||||
| Profit margin | 0.8% | 6.3% | 8.2% | 8% |
| Gross margin | 14.6% | 18.5% | 20.9% | 19.9% |
| Revenue per employee | £309k | £291k | £321k | £314k |
| Profit per employee | £2.5k | £18.5k | £26.2k | £25.1k |
| Cash conversion | −761.7% | −29% | — | −74.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲41.4% | ▲20% | ▲20.7% |
| Profit growth | — | ▲1029% | ▲54.2% | ▲18.1% |
| Headcount growth | — | ▲50% | ▲8.8% | ▲23.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.4m | £2.2m | £2.4m | £4.1m |
| Net assets | £5.3m | £7.2m | £9.4m | £11.5m |
| Fixed assets | £6.9m | £6.7m | £8.6m | £11.7m |
| Current assets | £6.1m | £7.8m | £7.3m | £10.1m |
| Debtors | £1.9m | £1.7m | £2.4m | £3.3m |
| Deferred income | £35.4k | £566k | £194k | £224k |
| Cash from operations | −£2m | −£707k | — | −£3.8m |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 8%
- Profit ÷ revenue.
- Gross margin
- 19.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £314k
- Revenue ÷ average employees.
- Profit per employee
- £25.1k
- Profit ÷ average employees.
- Cash conversion
- −74.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.6%
- 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
- ▲22%
- Now £11.5m
- Cash at bank
- ▲69%
- Now £4.1m
- Headcount
- ▲23%
- Now 137
- Deferred income
- ▲15%
- Now £224k
- Fixed assets
- ▲37%
- Now £11.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £3.4m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 24 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.