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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 142 | 159 | 159 | 170 |
| Ratios | ||||
| Profit margin | 3.5% | 6% | 4.3% | 5.6% |
| Gross margin | 22.6% | 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 conversion | 145.2% | 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 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data May 2026 |
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.
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.