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Company No. 03923685 · Incorporated 11 Feb 2000

C. L. Jones Ltd.

Registered name: C. L. JONES LTD.

Part of C L Jones (Holding) Company Limited group

C. L. Jones Ltd. made £23.1m revenue and £617k profit in the year to 31 Mar 2025.

C. L. Jones Ltd.’s revenue grew 8% to £23.1m in the year to 31 Mar 2025, with £617k profit and 102 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Bangor; 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
Bangor, Wales
Age
26 yrs · since 2000
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 Mar 2025

Key figures

Capital-lightCash flow filed
Revenue
£23.1m
Growth ▲7.7%
Profit
£617k
Growth ▼35.2%
Profit margin
2.7%
Gross 28.4%
Employees
102
Change ▲14.6%
Profit / employee
£6k
Revenue/employee £227k
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.2m£21.7m£21.4m£23.1m
Cost of sales£12.6m£16m£14.9m£16.6m
Gross profit£5.6m£5.7m£6.5m£6.6m
Operating profit£1.6m£1.4m£1.4m£859k
Profit before tax£1.5m£1.3m£1.3m£847k
Profit after tax£1.3m£1m£953k£617k
Profit (best available)£1.3m£1m£953k£617k
Staff costs£2.5m£2.9m£3.2m£3.8m
Employees (average)838689102
Ratios
Profit margin6.9%4.8%4.4%2.7%
Gross margin30.7%26.5%30.5%28.4%
Revenue per employee£219k£252k£241k£227k
Profit per employee£15.2k£12k£10.7k£6k
Cash conversion−136.2%−93.6%−142.1%−192.6%
Growth (year on year)
Revenue growth—▲19.5%▼1.1%▲7.7%
Profit growth—▼17.7%▼8%▼35.2%
Headcount growth—▲3.6%▲3.5%▲14.6%
Balance sheet — indirect signals, not revenue
Cash at bank£483k£1.1m£1.3m£437k
Net assets£3.6m£4.1m£4.5m£4m
Fixed assets£2.3m£1.1m£1m£1.2m
Current assets£7.5m£7.2m£8.1m£7.2m
Debtors£2.6m£2.6m£2.8m£2.8m
Cash from operations−£2.1m−£1.3m−£1.9m−£1.7m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
2.7%
Profit ÷ revenue.
Gross margin
28.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£227k
Revenue ÷ average employees.
Profit per employee
£6k
Profit ÷ average employees.
Cash conversion
−192.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.2%
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
▼13%
Now £4m
Cash at bank
▼66%
Now £437k
Headcount
▲15%
Now 102
Deferred income
—
Now —
Fixed assets
▲20%
Now £1.2m
Corporate ownership

Group structure

Ownership chain

  1. C L Jones (Holding) Company Limitedultimate parent75–100%
  2. C. L. Jones Ltd.this company

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

Sister companies (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £617k), from the Companies House accounts bulk data published Dec 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.