How much does Whitelock Developments Limited make?

Whitelock Developments Limited reported revenue of £12.5m and £522k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Whitelock Developments Limited have?

Whitelock Developments Limited reported an average of 41 employees in the year to 31 Oct 2025.

Is Whitelock Developments Limited profitable?

Yes — Whitelock Developments Limited reported a profit of £522k in the year to 31 Oct 2025.

Company No. 06061138 · Incorporated 22 Jan 2007

Whitelock Developments Limited

Registered name: WHITELOCK DEVELOPMENTS LIMITED

Part of Whitelock Holdings Ltd group

Whitelock Developments Limited made £12.5m revenue and £522k profit in the year to 31 Oct 2025. read from filing text

Whitelock Developments Limited’s revenue grew 2% to £12.5m in the year to 31 Oct 2025, with £522k profit and 41 employees. The company is classified under “renting and leasing of agricultural machinery and equipment” and is based in Skipton; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77310Renting and leasing of agricultural machinery and equipment SIC 77320Renting and leasing of construction and civil engineering machinery and equipment

Status: Active
Location: Skipton, Yorkshire and The Humber
Age: 19 yrs · since 2007
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”

Latest accounts · year to 31 Oct 2025

Key figures

Capital-light

Revenue

£12.5m

Growth ▲2.2%

Profit

£522k

Growth ▼34.8%

Profit margin

4.2%

Gross 16.7%

Employees

Change ▲5.1%

Profit / employee

£12.7k

Revenue/employee £305k

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 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 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)	£13.8m	£12.7m	£12.2m	£12.5m
Cost of sales	£11.4m	£10.4m	£9.9m	£10.4m
Gross profit	£2.4m	£2.3m	£2.4m	£2.1m
Operating profit	£1.1m	£446k	£862k	£517k
Profit before tax	£1.1m	£441k	£864k	£517k
Profit after tax	£899k	£365k	£800k	£522k
Profit (best available)	£899k	£365k	£800k	£522k
Staff costs	£1.6m	£1.5m	£1.5m	£1.7m
Employees (average)	43	39	39	41
Ratios
Profit margin	6.5%	2.9%	6.5%	4.2%
Gross margin	17.6%	17.8%	19.4%	16.7%
Revenue per employee	£321k	£324k	£314k	£305k
Profit per employee	£20.9k	£9.4k	£20.5k	£12.7k
Growth (year on year)
Revenue growth	—	▼8.3%	▼3.2%	▲2.2%
Profit growth	—	▼59.4%	▲118.9%	▼34.8%
Headcount growth	—	▼9.3%	0%	▲5.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£967k	£1.4m	£1.8m
Net assets	£7m	£7.3m	£8.1m	£8.4m
Fixed assets	£125k	£116k	£90k	£86k
Current assets	£10.6m	£12.1m	£11.9m	£14.8m
Debtors	£5.7m	£5m	£5.4m	£4.7m
Deferred income	£1.6m	£3.4m	£2.2m	£4.5m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 4.2%; Profit ÷ revenue.
Gross margin: 16.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £305k; Revenue ÷ average employees.
Profit per employee: £12.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 36.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 37.2%; 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: ▲5%; Now £8.4m
Cash at bank: ▲23%; Now £1.8m
Headcount: ▲5%; Now 41
Deferred income: ▲106%; Now £4.5m
Fixed assets: ▼4%; Now £86k

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

Whitelock Holdings Ltd (registered outside the UK register)ultimate parent50–75%
Whitelock Developments Limitedthis company

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

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 Oct 2025 (profit £522k), from the Companies House accounts bulk data published Jul 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.