Knotty Ash Woodworking Limited
Registered name: KNOTTY ASH WOODWORKING LIMITED
Knotty Ash Woodworking Limited made £830k revenue and £82.2k profit in the year to 30 Nov 2025.
Knotty Ash Woodworking Limited’s revenue grew 39% to £830k in the year to 30 Nov 2025, with £82.2k profit and 9 employees. The company is classified under “manufacture of office and shop furniture” and is based in Cambridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £818k | £966k | £599k | £830k |
| Cost of sales | £539k | £649k | £443k | £533k |
| Gross profit | £279k | £318k | £155k | £298k |
| Operating profit | — | — | −£60.2k | £84.8k |
| Profit before tax | £149k | £131k | −£60.2k | £82.2k |
| Profit after tax | £121k | £103k | −£60.2k | £82.2k |
| Profit (best available) | £121k | £103k | −£60.2k | £82.2k |
| Employees (average) | 10 | 10 | 9 | 9 |
| Ratios | ||||
| Profit margin | 14.7% | 10.6% | −10.1% | 9.9% |
| Gross margin | 34.1% | 32.9% | 26% | 35.9% |
| Revenue per employee | £81.8k | £96.6k | £66.5k | £92.2k |
| Profit per employee | £12.1k | £10.3k | −£6.7k | £9.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.1% | ▼38% | ▲38.7% |
| Profit growth | — | ▼14.9% | ▼158.7% | — |
| Headcount growth | — | 0% | ▼10% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £226k | £202k | £40.6k | £327k |
| Net assets | £252k | £283k | £145k | £166k |
| Fixed assets | £17.1k | £18.6k | £31.1k | £92.2k |
| Current assets | £368k | £428k | £167k | £488k |
| Debtors | £107k | £192k | £91.3k | £126k |
| Source | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Aug 2025 | FilletedAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 9.9%
- Profit ÷ revenue.
- Gross margin
- 35.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £92.2k
- Revenue ÷ average employees.
- Profit per employee
- £9.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.2%
- 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
- ▲15%
- Now £166k
- Cash at bank
- ▲705%
- Now £327k
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲197%
- Now £92.2k
Sources
Latest figures from FilletedAccounts for the year to 30 Nov 2025 (profit £82.2k), from the Companies House accounts bulk data published Aug 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.