How much does Aspen Concepts Limited make?

Aspen Concepts Limited reported revenue of £38.5m and £1.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Aspen Concepts Limited have?

Aspen Concepts Limited reported an average of 138 employees in the year to 31 Dec 2025.

Is Aspen Concepts Limited profitable?

Yes — Aspen Concepts Limited reported a profit of £1.4m in the year to 31 Dec 2025.

Company No. 06019393 · Incorporated 5 Dec 2006

Aspen Concepts Limited

Registered name: ASPEN CONCEPTS LIMITED

Part of Gwen Holdings Limited group

Aspen Concepts Limited made £38.5m revenue and £1.4m profit in the year to 31 Dec 2025. read from filing text

Aspen Concepts Limited’s revenue grew 12% to £38.5m in the year to 31 Dec 2025, with £1.4m profit and 138 employees. The company is classified under “manufacture of other builders' carpentry and joinery” and is based in Swindon; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 16230Manufacture of other builders' carpentry and joinery SIC 31010Manufacture of office and shop furniture SIC 31090Manufacture of other furniture SIC 43320Joinery installation

Status: Active
Location: Swindon, South West
Age: 19 yrs · since 2006
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: “Gwen Holdings Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageDoing more with lessCash flow filed

Revenue

£38.5m

Growth ▲12.1%

Profit

£1.4m

Growth ▲125.7%

Profit margin

3.6%

Gross 25.8%

Employees

138

Change ▼1.4%

Profit / employee

£10.1k

Revenue/employee £279k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£20.2m	£24.5m	£34.4m	£38.5m
Cost of sales	£15.5m	£18.8m	£26.8m	£28.6m
Gross profit	£4.6m	£5.8m	£7.6m	£9.9m
Operating profit	£679k	£457k	£1.2m	£2.2m
Profit before tax	£529k	£123k	£863k	£1.9m
Profit after tax	£501k	£73.9k	£620k	£1.4m
Profit (best available)	£501k	£73.9k	£620k	£1.4m
Staff costs	£3.6m	£5m	£5.7m	£7.1m
Employees (average)	109	133	140	138
Ratios
Profit margin	2.5%	0.3%	1.8%	3.6%
Gross margin	23%	23.5%	22.2%	25.8%
Revenue per employee	£185k	£185k	£246k	£279k
Profit per employee	£4.6k	£556	£4.4k	£10.1k
Cash conversion	147.5%	127%	50.5%	162.4%
Growth (year on year)
Revenue growth	—	▲21.7%	▲40.1%	▲12.1%
Profit growth	—	▼85.2%	▲738.5%	▲125.7%
Headcount growth	—	▲22%	▲5.3%	▼1.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£410k	£406k	£123k	£1.3m
Net assets	£1m	£1.1m	£1.6m	£2m
Fixed assets	£549k	£610k	£705k	£1.1m
Current assets	£7.6m	£10.2m	£9.2m	£12.9m
Debtors	£4.8m	£6m	£4.8m	£7.6m
Deferred income	£624k	£412k	£330k	£1.3m
Cash from operations	£1m	£580k	£610k	£3.6m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 3.6%; Profit ÷ revenue.
Gross margin: 25.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £279k; Revenue ÷ average employees.
Profit per employee: £10.1k; Profit ÷ average employees.
Cash conversion: 162.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.6%; 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: ▲30%; Now £2m
Cash at bank: ▲966%; Now £1.3m
Headcount: ▼1%; Now 138
Deferred income: ▲304%; Now £1.3m
Fixed assets: ▲52%; Now £1.1m

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

Gwen Holdings Limitedultimate parent75–100%
Aspen Concepts Limitedthis company

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

Sister companies (1)

Aspen Manufacturing LimitedRev. £0 · Profit £5k

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.4m), 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.