How much does J L McCulloch Ltd make?

J L McCulloch Ltd reported revenue of £216k and a loss of £81.1k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does J L McCulloch Ltd have?

J L McCulloch Ltd reported an average of 12 employees in the year to 31 Mar 2025.

Is J L McCulloch Ltd profitable?

No — J L McCulloch Ltd reported a loss of £81.1k in the year to 31 Mar 2025.

Company No. 09785160 · Incorporated 18 Sep 2015

J L McCulloch Ltd

Registered name: J L MCCULLOCH LTD

J L McCulloch Ltd made £216k revenue and a £81.1k loss in the year to 31 Mar 2025.

J L McCulloch Ltd’s revenue grew 12% to £216k in the year to 31 Mar 2025, with a loss of £81.1k and 12 employees. The company is classified under “manufacture of soft furnishings” and is based in Bromyard; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 13921Manufacture of soft furnishings

Status: Active
Location: Bromyard, West Midlands
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-light

Revenue

£216k

Growth ▲12.1%

Profit

−£81.1k

Growth —

Profit margin

−37.5%

Employees

Change ▲20%

Profit / employee

−£6.8k

Revenue/employee £18k

Profitable streak

0yrs

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£193k	£216k
Profit after tax	—	—	−£90.8k	−£81.1k
Profit (best available)	—	—	−£90.8k	−£81.1k
Staff costs	—	—	£201k	£215k
Employees (average)	8	8	10	12
Ratios
Profit margin	—	—	−47.1%	−37.5%
Revenue per employee	—	—	£19.3k	£18k
Profit per employee	—	—	−£9.1k	−£6.8k
Growth (year on year)
Revenue growth	—	—	—	▲12.1%
Headcount growth	—	0%	▲25%	▲20%
Balance sheet — indirect signals, not revenue
Net assets	£29.6k	£54.5k	£100k	−£229k
Fixed assets	£0	£0	£0	£0
Current assets	£38k	£42.3k	£43.3k	£41.9k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −37.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £18k; 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: 0%; 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.

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: ▼329%; Now −£229k
Cash at bank: —; Now —
Headcount: ▲20%; Now 12
Deferred income: —; Now —
Fixed assets: —; Now £0

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£81.1k), from the Companies House accounts bulk data published Dec 2025. 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.