How much does All Seasons Windows (Kent) Limited make?

All Seasons Windows (Kent) Limited reported revenue of £38.6k and £3.1k profit in the year to 31 Oct 2023, according to its accounts filed at Companies House.

How many employees does All Seasons Windows (Kent) Limited have?

All Seasons Windows (Kent) Limited reported an average of 1 employee in the year to 31 Oct 2023.

Is All Seasons Windows (Kent) Limited profitable?

Yes — All Seasons Windows (Kent) Limited reported a profit of £3.1k in the year to 31 Oct 2023.

Company No. 04576174 · Incorporated 29 Oct 2002

All Seasons Windows (Kent) Limited

Registered name: ALL SEASONS WINDOWS (KENT) LIMITED

All Seasons Windows (Kent) Limited made £38.6k revenue and £3.1k profit in the year to 31 Oct 2023.

All Seasons Windows (Kent) Limited’s revenue fell 63% to £38.6k in the year to 31 Oct 2023, with £3.1k profit and 1 employee. The company is classified under “glazing” and is based in Kent; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43342Glazing

Status: Active - Proposal to Strike off
Location: Kent, South East
Age: 23 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 31 Oct 2023

Key figures

IndependentSmall teamCapital-light

Revenue

£38.6k

Growth ▼62.8%

Profit

£3.1k

Growth —

Profit margin

8.1%

Gross 13.3%

Employees

Change —

Profit / employee

£3.1k

Revenue/employee £38.6k

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 to	31 Oct 2022	31 Oct 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£104k	£38.6k
Cost of sales	£118k	£33.5k
Gross profit	−£14.5k	£5.2k
Operating profit	−£17.4k	£3.1k
Profit before tax	−£17.4k	£3.1k
Profit after tax	−£17.4k	£3.1k
Profit (best available)	−£17.4k	£3.1k
Employees (average)	—	1
Ratios
Profit margin	−16.8%	8.1%
Gross margin	−14%	13.3%
Revenue per employee	—	£38.6k
Profit per employee	—	£3.1k
Growth (year on year)
Revenue growth	—	▼62.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.4k	£84
Net assets	−£42.9k	−£39.8k
Fixed assets	£0	£0
Current assets	£7.4k	£84
Source	Accounts · bulk data Jun 2024	Accounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: 8.1%; Profit ÷ revenue.
Gross margin: 13.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £38.6k; Revenue ÷ average employees.
Profit per employee: £3.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; 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: —; Now −£39.8k
Cash at bank: ▼99%; Now £84
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: —; Now £0

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Oct 2023 (profit £3.1k), from the Companies House accounts bulk data published Jun 2024. 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.