Nonwovenn Ltd
Registered name: NONWOVENN LTD
Part of TDR Capital LLP groupNonwovenn Ltd made £46.1m revenue and £9.8m profit in the year to 31 Mar 2025. read from filing text
Nonwovenn Ltd’s revenue grew 27% to £46.1m in the year to 31 Mar 2025, with £9.8m profit and 46 employees. The company is classified under “activities of head offices” and is based in Bridgwater; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bridgwater, South West
- Age
- 10 yrs · since 2016
- 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.
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 under the control of the directors, D P Lamb and A”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £28.5m | £36.5m | £36.4m | £46.1m |
| Cost of sales | £13.2m | £17.2m | £17.8m | £18m |
| Gross profit | £15.3m | £19.3m | £18.6m | £28.1m |
| Operating profit | £11.1m | £5.5m | £4.8m | £12.5m |
| Profit before tax | £10.1m | £4.7m | £4.1m | £12.4m |
| Profit after tax | £7.9m | £4.3m | £3.8m | £9.8m |
| Profit (best available) | £7.9m | £4.3m | £3.8m | £9.8m |
| Staff costs | £3.8m | £4m | £3.9m | £4.8m |
| Employees (average) | 40 | 41 | 42 | 46 |
| Ratios | ||||
| Profit margin | 27.7% | 11.8% | 10.4% | 21.2% |
| Gross margin | 53.7% | 52.9% | 51.1% | 60.9% |
| Revenue per employee | £713k | £891k | £866k | £1m |
| Profit per employee | £198k | £105k | £90.1k | £212k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲28.1% | ▼0.5% | ▲26.7% |
| Profit growth | — | ▼45.6% | ▼12% | ▲157.9% |
| Headcount growth | — | ▲2.5% | ▲2.4% | ▲9.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.9m | £338k | £130k | £8.5k |
| Net assets | £1.7m | £3.8m | £2.6m | £5.1m |
| Fixed assets | £2.1m | £2.2m | £1.1m | £1.1m |
| Current assets | £3.5m | £5.2m | £3.2m | £5.9m |
| Debtors | £19.1k | £24.1k | £25.6k | £26.3k |
| Deferred income | £2.1m | £1m | £529k | £35.3k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 21.2%
- Profit ÷ revenue.
- Gross margin
- 60.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- £212k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲97%
- Now £5.1m
- Cash at bank
- ▼94%
- Now £8.5k
- Headcount
- ▲10%
- Now 46
- Deferred income
- ▼93%
- Now £35.3k
- Fixed assets
- ▼1%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- TDR Capital LLPultimate parent75–100%
- TDR Capital Nominees 2021 Limited50–75%
- Corpacq Group Limited75–100%
- Corpacq Holdings Limited75–100%
- Corpacq Midco Limited75–100%
- Corpacq Limited75–100%
- Corpacq Finance Limited75–100%
- Aghoco 5029 Limited75–100%
- Technical Materials Group Limited75–100%
- Nonwovenn Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- BFF Nonwovens LimitedRev. £39.6m · Profit £8.3m
- Lantor (UK) LimitedFigures not disclosed
- Square Foot Concepts LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £9.8m), from the Companies House accounts bulk data published Oct 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.