Halstock Cabinet Makers Ltd
Registered name: HALSTOCK CABINET MAKERS LTD
Part of Groupe Mériguet Sas groupHalstock Cabinet Makers Ltd made £18.3m revenue and £1.1m profit in the year to 31 Dec 2025.
Halstock Cabinet Makers Ltd’s revenue fell 6% to £18.3m in the year to 31 Dec 2025, with £1.1m profit and 108 employees. The company is classified under “manufacture of other furniture” and is based in Yeovil; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Yeovil, South West
- Age
- 32 yrs · since 1994
- 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: “Halstock Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10.7m | £12.2m | £19.5m | £18.3m |
| Cost of sales | £6.8m | £9.3m | £12.9m | £13m |
| Gross profit | £3.9m | £2.9m | £6.6m | £5.3m |
| Operating profit | −£869k | −£758k | £2m | £1.5m |
| Profit before tax | −£875k | −£752k | £2m | £1.5m |
| Profit after tax | −£694k | −£651k | £1.6m | £1.1m |
| Profit (best available) | −£694k | −£651k | £1.6m | £1.1m |
| Staff costs | £3.6m | £4m | £4.8m | £5.4m |
| Employees (average) | 88 | 98 | 102 | 108 |
| Ratios | ||||
| Profit margin | −6.5% | −5.3% | 8.2% | 5.9% |
| Gross margin | 36.8% | 24% | 33.9% | 29.1% |
| Revenue per employee | £122k | £124k | £191k | £170k |
| Profit per employee | −£7.9k | −£6.6k | £15.7k | £10k |
| Cash conversion | — | — | 36.6% | 97.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.9% | ▲59.9% | ▼6% |
| Profit growth | — | — | — | ▼32.6% |
| Headcount growth | — | ▲11.4% | ▲4.1% | ▲5.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £3m | £3m | £2m |
| Net assets | £2.9m | £2.3m | £3.9m | £3.2m |
| Fixed assets | £1.2m | £1.4m | £1.8m | £1.9m |
| Current assets | £3.6m | £6m | £6m | £5.7m |
| Debtors | £14.5k | £595k | £1.4m | £990k |
| Cash from operations | £1.3m | £1.8m | £731k | £1.5m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 5.9%
- Profit ÷ revenue.
- Gross margin
- 29.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £170k
- Revenue ÷ average employees.
- Profit per employee
- £10k
- Profit ÷ average employees.
- Cash conversion
- 97.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.4%
- 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
- ▼16%
- Now £3.2m
- Cash at bank
- ▼33%
- Now £2m
- Headcount
- ▲6%
- Now 108
- Deferred income
- —
- Now —
- Fixed assets
- ▲8%
- Now £1.9m
Group structure
Ownership chain
- Groupe Mériguet Sas (registered outside the UK register)ultimate parent75–100%
- Halstock Holdings Limited75–100%
- Halstock Cabinet Makers Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Little Halstock 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 31 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Mar 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.