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Company No. 03477258 · Incorporated 8 Dec 1997

Timberwolf Limited

Registered name: TIMBERWOLF LIMITED

Part of Alamo Group Inc group

Timberwolf 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.

Latest accounts · year to 31 Dec 2024

Key figures

Capital-lightDoing more with lessCash flow filed
Revenue
£15m
Growth ▲30.3%
Profit
£636k
Growth —
Profit margin
4.2%
Gross 27.8%
Employees
55
Change ▼8.3%
Profit / employee
£11.6k
Revenue/employee £272k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 2024
DisclosureFull P&LFull 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)6055
Ratios
Profit margin−6.9%4.2%
Gross margin22.6%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
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

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.
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
▼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.

Corporate ownership

Group structure

Ownership chain

  1. Alamo Group Inc (registered outside the UK register)ultimate parent75–100%
  2. Alamo Group Europe Limited75–100%
  3. Timberwolf Limitedthis company

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

Subsidiaries (1)

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

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.