Timberwolf Limited
Registered name: TIMBERWOLF LIMITED
Part of Alamo Group Inc groupTimberwolf Limited made £15m revenue and £636k profit in the year to 31 Dec 2024.
Timberwolf Limited’s revenue grew 30% to £15m in the year to 31 Dec 2024, with £636k profit and 55 employees. The company is classified under “manufacture of other general-purpose machinery” and is based in Suffolk; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Suffolk, East of England
- Age
- 28 yrs · since 1997
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £11.5m | £15m |
| Cost of sales | £8.9m | £10.8m |
| Gross profit | £2.6m | £4.2m |
| Operating profit | −£915k | £713k |
| Profit before tax | −£841k | £807k |
| Profit after tax | −£790k | £636k |
| Profit (best available) | −£790k | £636k |
| Staff costs | £3.1m | £2.4m |
| Employees (average) | 60 | 55 |
| Ratios | ||
| Profit margin | −6.9% | 4.2% |
| Gross margin | 22.6% | 27.8% |
| Revenue per employee | £192k | £272k |
| Profit per employee | −£13.2k | £11.6k |
| Cash conversion | — | −95% |
| Growth (year on year) | ||
| Revenue growth | — | ▲30.3% |
| Headcount growth | — | ▼8.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.2m | £1.3m |
| Net assets | £8m | £5.1m |
| Fixed assets | £855k | £584k |
| Current assets | £9m | £6.6m |
| Debtors | £1.4m | £1.9m |
| Deferred income | £17k | £0 |
| Cash from operations | £410k | −£677k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 4.2%
- Profit ÷ revenue.
- Gross margin
- 27.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £272k
- Revenue ÷ average employees.
- Profit per employee
- £11.6k
- Profit ÷ average employees.
- Cash conversion
- −95%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.7%
- 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
- ▼36%
- Now £5.1m
- Cash at bank
- ▼69%
- Now £1.3m
- Headcount
- ▼8%
- Now 55
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- ▼32%
- Now £584k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Alamo Group Inc (registered outside the UK register)ultimate parent75–100%
- Alamo Group Europe Limited75–100%
- Timberwolf Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Greenmech LimitedFigures not disclosed
Sister companies (1)
- Spearhead Machinery LimitedRev. £12m · Profit £956k
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 2024 (profit £636k), from the Companies House accounts bulk data published Sep 2025. 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.