On-Wood Products Limited
Registered name: ON-WOOD PRODUCTS LIMITED
Part of TS & B Holdings Limited groupOn-Wood Products Limited made a £205k loss in the year to 31 Mar 2025 (revenue not disclosed).
On-Wood Products Limited reported a loss of £205k in the year to 31 Mar 2025; its revenue was not disclosed. It had 25 employees. The company is classified under “manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials” and is based in Maidstone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maidstone, South East
- Age
- 17 yrs · since 2009
- 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 company's immediate parent undertaking is TS&B Holdings Limited, a company incorporated in England and Wales. The consolidated financial statements of TS&B Holdings limited can be obtained from it”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | — | £118k | −£205k |
| Profit (best available) | — | — | £118k | −£205k |
| Employees (average) | 28 | 23 | 23 | 25 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | — | £5.1k | −£8.2k |
| Growth (year on year) | ||||
| Profit growth | — | — | — | ▼273.4% |
| Headcount growth | — | ▼17.9% | 0% | ▲8.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £50.4k | £68.3k | £57.5k | £104k |
| Net assets | £100k | £121k | £189k | −£16k |
| Fixed assets | £128k | £96.6k | £188k | £171k |
| Current assets | £782k | £737k | £732k | £831k |
| Debtors | £458k | £429k | £369k | £373k |
| Deferred income | £34.1k | £47.3k | £148k | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£8.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▼109%
- Now −£16k
- Cash at bank
- ▲80%
- Now £104k
- Headcount
- ▲9%
- Now 25
- Deferred income
- —
- Now —
- Fixed assets
- ▼9%
- Now £171k
Group structure
Ownership chain
- TS & B Holdings Limitedultimate parent75–100%
- On-Wood Products Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- TS & B Contractors LimitedRev. £21.5m · Profit £2.1m
- TS&B Property Development LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£205k), 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.