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Company No. 06912783 · Incorporated 21 May 2009

F B Taylor (Holdings) Limited

Registered name: F B TAYLOR (HOLDINGS) LIMITED

F B Taylor (Holdings) Limited made £23.7m revenue and £1.3m profit in the year to 31 Aug 2025.

F B Taylor (Holdings) Limited’s revenue grew 38% to £23.7m in the year to 31 Aug 2025, with £1.3m profit and 170 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Ripon; we hold 4 years of its filed accounts.

Status
Active
Location
Ripon, Yorkshire and The Humber
Age
17 yrs · since 2009
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£23.7m
Growth ▲38.4%
Profit
£1.3m
Growth ▲79.4%
Profit margin
5.6%
Gross 32.7%
Employees
170
Change ▲6.9%
Profit / employee
£7.9k
Revenue/employee £139k
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.2m£14.9m£17.1m£23.7m
Cost of sales£9.4m£11.1m£12.6m£15.9m
Gross profit£2.8m£3.8m£4.6m£7.7m
Operating profit£678k£1.2m£1.2m£3.4m
Profit before tax£673k£1.3m£1.3m£3.4m
Profit after tax£430k£896k£745k£1.3m
Profit (best available)£430k£896k£745k£1.3m
Staff costs£9.3m£11.2m£12m£14.1m
Employees (average)142159159170
Ratios
Profit margin3.5%6%4.3%5.6%
Gross margin22.6%25.6%26.6%32.7%
Revenue per employee£85.8k£93.9k£108k£139k
Profit per employee£3k£5.6k£4.7k£7.9k
Cash conversion145.2%109.4%94.1%94.4%
Growth (year on year)
Revenue growth—▲22.6%▲14.7%▲38.4%
Profit growth—▲108.5%▼16.8%▲79.4%
Headcount growth—▲12%0%▲6.9%
Balance sheet — indirect signals, not revenue
Cash at bank£3.1m£3.4m£3.2m£3.6m
Net assets£4.5m£4.9m£5.1m£5.7m
Fixed assets£1.6m£1.8m£2.2m£2.2m
Current assets£3.6m£3.9m£3.8m£4.7m
Debtors£2.2m£2.3m£1.2m£2.8m
Deferred income———£81.2k
Cash from operations£985k£1.3m£1.2m£3.2m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
5.6%
Profit ÷ revenue.
Gross margin
32.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£139k
Revenue ÷ average employees.
Profit per employee
£7.9k
Profit ÷ average employees.
Cash conversion
94.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.9%
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
▲11%
Now £5.7m
Cash at bank
▲12%
Now £3.6m
Headcount
▲7%
Now 170
Deferred income
—
Now £81.2k
Fixed assets
▲2%
Now £2.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.3m), from the Companies House accounts bulk data published May 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.