How many employees does Wooltex U.K. Limited have?

Wooltex U.K. Limited reported an average of 97 employees in the year to 31 Dec 2025.

Is Wooltex U.K. Limited profitable?

Yes — Wooltex U.K. Limited reported a profit of £1.8m in the year to 31 Dec 2025.

Company No. 04047701 · Incorporated 4 Aug 2000

Wooltex U.K. Limited

Registered name: WOOLTEX U.K. LIMITED

Wooltex U.K. Limited made £1.8m profit in the year to 31 Dec 2025 (revenue not disclosed).

Wooltex U.K. Limited reported £1.8m profit in the year to 31 Dec 2025, up 62% on the year before; its revenue was not disclosed. It had 97 employees. The company is classified under “manufacture of other textiles” and is based in Huddersfield; we hold 4 years of its filed accounts.

Profit onlySection C · ManufacturingSIC 13990Manufacture of other textiles n.e.c.

Status: Active
Location: Huddersfield, Yorkshire and The Humber
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. From the filing: “The company is controlled by the Timmins family.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

—

Not disclosed in filing

Profit

£1.8m

Growth ▲61.6%

Profit margin

—

Employees

Change ▲3.2%

Profit / employee

£18.4k

Profitable streak

4yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Profit only	Profit only
Profit & loss
Revenue (turnover)	£23.2m	£19.5m	—	—
Cost of sales	£18.8m	£14.8m	£14.3m	£16m
Gross profit	£4.3m	£4.7m	—	—
Operating profit	£2.6m	£2.7m	—	—
Profit before tax	£2.6m	£2.7m	£1.5m	£2.8m
Profit after tax	£3.4m	£1.6m	£1.1m	£1.8m
Profit (best available)	£3.4m	£1.6m	£1.1m	£1.8m
Staff costs	£5.3m	£6.4m	£3.9m	£4.5m
Employees (average)	158	173	94	97
Ratios
Profit margin	14.6%	8.3%	—	—
Gross margin	18.7%	23.9%	—	—
Revenue per employee	£147k	£113k	—	—
Profit per employee	£21.3k	£9.3k	£11.7k	£18.4k
Cash conversion	155.7%	12.7%	—	—
Growth (year on year)
Revenue growth	—	▼15.8%	—	—
Profit growth	—	▼52.2%	▼31.6%	▲61.6%
Headcount growth	—	▲9.5%	▼45.7%	▲3.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£357k	£928k	£2.3m
Net assets	£11m	£11.4m	£11.5m	£11.8m
Fixed assets	£3m	£2.4m	£1.9m	£1.4m
Current assets	£9.9m	£10.8m	£11.8m	£12.5m
Debtors	£59.5k	£2.4m	£2.9m	£3.6m
Deferred income	£157k	£148k	£56.6k	£0
Cash from operations	£4m	£341k	−£2.4m	−£3.4m
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £18.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▲2%; Now £11.8m
Cash at bank: ▲146%; Now £2.3m
Headcount: ▲3%; Now 97
Deferred income: ▼100%; Now £0
Fixed assets: ▼23%; Now £1.4m

Corporate ownership

Group structure

Subsidiaries (1)

Wooltex Spinning Company LimitedRev. £8.9m · Profit £414k

Minority corporate shareholders

Kvadrat A/S (registered outside the UK register) 25–50%

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.8m), from the Companies House accounts bulk data published Sep 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.