Factory Kitchens & Bedrooms North West Limited
Registered name: FACTORY KITCHENS & BEDROOMS NORTH WEST LIMITED
Factory Kitchens & Bedrooms North West Limited made £431k revenue and £5.2k profit in the year to 31 Mar 2025.
Factory Kitchens & Bedrooms North West Limited’s revenue fell 18% to £431k in the year to 31 Mar 2025, with £5.2k profit and 4 employees. The company is classified under “manufacture of kitchen furniture” and is based in Southport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southport, North West
- Age
- 18 yrs · since 2008
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £721k | £589k | £526k | £431k |
| Profit before tax | £111k | −£19.3k | £62.6k | £7.3k |
| Profit after tax | £88.8k | −£16.2k | £48.6k | £5.2k |
| Profit (best available) | £88.8k | −£16.2k | £48.6k | £5.2k |
| Staff costs | £95k | £63.2k | £67.3k | £70.3k |
| Employees (average) | 5 | 5 | 4 | 4 |
| Ratios | ||||
| Profit margin | 12.3% | −2.7% | 9.2% | 1.2% |
| Revenue per employee | £144k | £118k | £132k | £108k |
| Profit per employee | £17.8k | −£3.2k | £12.1k | £1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼18.3% | ▼10.7% | ▼18.1% |
| Profit growth | — | ▼118.2% | — | ▼89.2% |
| Headcount growth | — | 0% | ▼20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £100k | £42.3k | £90.8k | £51.1k |
| Fixed assets | £30.5k | £27.7k | £23.2k | £19.8k |
| Current assets | £249k | £136k | £117k | £73.3k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 | FilletedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £108k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.6%
- 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.
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
- ▼44%
- Now £51.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £19.8k
Similar profitable businesses
- GZB Design & Furniture LtdTeddington · Manufacture of kitchen furniture
- Revenue
- £338k
- Profit
- £4.1k
- Staff
- 3
- Build My Place LtdTunbridge Wells · Manufacture of kitchen furniture
- Revenue
- £219k
- Profit
- £64.9k
- Staff
- 2
- MJN Kitchen & Bedrooms LtdWest Drayton · Manufacture of kitchen furniture
- Revenue
- £204k
- Profit
- £9.4k
- Staff
- 1
- Chants Stainless Steel LimitedStanford-Le-Hope · Manufacture of kitchen furniture
- Revenue
- £202k
- Profit
- £54.4k
- Staff
- 2
Sources
Latest figures from FilletedAccounts for the year to 31 Mar 2025 (profit £5.2k), from the Companies House accounts bulk data published Dec 2025. 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.