Bell Windows Limited
Registered name: BELL WINDOWS LIMITED
Bell Windows Limited made £515k revenue and a £2.7k loss in the year to 30 Jun 2025.
Bell Windows Limited’s revenue fell 12% to £515k in the year to 30 Jun 2025, with a loss of £2.7k and 7 employees. The company is classified under “glazing” and is based in Gillingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gillingham, South East
- Age
- 16 yrs · since 2010
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £703k | £582k | £515k |
| Cost of sales | — | £364k | £297k | £263k |
| Gross profit | £232k | £339k | £285k | £251k |
| Operating profit | −£28.9k | £68.9k | £22.4k | −£3.7k |
| Profit before tax | −£28.9k | £69.3k | £23.4k | −£2.4k |
| Profit after tax | −£28.9k | £60.8k | £18.7k | −£2.7k |
| Profit (best available) | −£28.9k | £60.8k | £18.7k | −£2.7k |
| Employees (average) | 7 | 7 | 7 | 7 |
| Ratios | ||||
| Profit margin | — | 8.6% | 3.2% | −0.5% |
| Gross margin | — | 48.2% | 49% | 48.8% |
| Revenue per employee | — | £100k | £83.1k | £73.5k |
| Profit per employee | −£4.1k | £8.7k | £2.7k | −£383 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼17.2% | ▼11.6% |
| Profit growth | — | — | ▼69.2% | ▼114.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £130k | £175k | £189k | £225k |
| Net assets | £162k | £221k | £240k | £237k |
| Fixed assets | £14k | £11.2k | £10.5k | £8.8k |
| Current assets | £202k | £259k | £274k | £279k |
| Debtors | £65.5k | £73.1k | £79k | £51.2k |
| Source | AbridgedAccounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.5%
- Profit ÷ revenue.
- Gross margin
- 48.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £73.5k
- Revenue ÷ average employees.
- Profit per employee
- −£383
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.9%
- 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
- ▼1%
- Now £237k
- Cash at bank
- ▲19%
- Now £225k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼16%
- Now £8.8k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£2.7k), from the Companies House accounts bulk data published Mar 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.