Island Windows Kent Limited
Registered name: ISLAND WINDOWS KENT LIMITED
Island Windows Kent Limited made £535k revenue and a £41k loss in the year to 30 Sep 2025.
Island Windows Kent Limited’s revenue fell 15% to £535k in the year to 30 Sep 2025, with a loss of £41k and 6 employees. The company is classified under “manufacture of builders ware of plastic” and is based in Sheerness; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheerness, South East
- Age
- 12 yrs · since 2014
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £434k | £579k | £633k | £535k |
| Cost of sales | £437k | £493k | £560k | £536k |
| Gross profit | −£2.5k | £85.7k | £72.3k | −£608 |
| Operating profit | −£23.2k | £57.7k | £37.6k | −£41k |
| Profit before tax | −£23.2k | £57.7k | £37.6k | −£41k |
| Profit after tax | −£23.2k | £57.7k | £30.4k | −£41k |
| Profit (best available) | −£23.2k | £57.7k | £30.4k | −£41k |
| Staff costs | £88.5k | £86.2k | £98.6k | £79.5k |
| Employees (average) | — | 5 | 6 | 6 |
| Ratios | ||||
| Profit margin | −5.3% | 10% | 4.8% | −7.7% |
| Gross margin | −0.6% | 14.8% | 11.4% | −0.1% |
| Revenue per employee | — | £116k | £105k | £89.2k |
| Profit per employee | — | £11.5k | £5.1k | −£6.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲33.3% | ▲9.4% | ▼15.4% |
| Profit growth | — | — | ▼47.2% | ▼234.7% |
| Headcount growth | — | — | ▲20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £286 | £8.4k | £10k | — |
| Net assets | −£28.2k | £29.5k | £53.9k | £12.9k |
| Fixed assets | £29.4k | £30.1k | £24.7k | £24.7k |
| Current assets | £20k | £78.7k | £138k | £124k |
| Debtors | £12k | £22.2k | £37.9k | £32.1k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2025 | AbridgedAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −7.7%
- Profit ÷ revenue.
- Gross margin
- −0.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £89.2k
- Revenue ÷ average employees.
- Profit per employee
- −£6.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6%
- 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
- ▼76%
- Now £12.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £24.7k
Similar profitable businesses
Sources
Latest figures from AbridgedAccounts for the year to 30 Sep 2025 (profit −£41k), from the Companies House accounts bulk data published Jun 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.