ST Cuthberts Mill Limited
Registered name: ST CUTHBERTS MILL LIMITED
Part of F.i.l.a. S.p.a. groupST Cuthberts Mill Limited made £2.8k profit in the year to 31 Dec 2025 (revenue not disclosed).
ST Cuthberts Mill Limited reported £2.8k profit in the year to 31 Dec 2025, down 93% on the year before; its revenue was not disclosed. It had 47 employees. The company is classified under “manufacture of paper and paperboard” and is based in Wells; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Wells, South West
- Age
- 15 yrs · since 2010
- 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 is a wholly owned subsidiary of St Cuthberts Holdings Limited, a company incorporated in England. The financial statements of the company are included within the consolidated financial sta”
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 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit after tax | £37.2k | £2.8k |
| Profit (best available) | £37.2k | £2.8k |
| Employees (average) | 47 | 47 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | £791 | £59 |
| Growth (year on year) | ||
| Profit growth | — | ▼92.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £698k | £1.1m |
| Net assets | £3.4m | £3.4m |
| Fixed assets | £856k | £831k |
| Current assets | £3.1m | £3.5m |
| Debtors | £67.2k | £288k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
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
- £59
- 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
- ▲0%
- Now £3.4m
- Cash at bank
- ▲55%
- Now £1.1m
- Headcount
- 0%
- Now 47
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £831k
Group structure
Ownership chain
- F.i.l.a. S.p.a. (registered outside the UK register)ultimate parent75–100%
- ST Cuthberts Holdings Limited75–100%
- ST Cuthberts Mill Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.8k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.