Jonathan Tibbs Woodworks Ltd
Registered name: JONATHAN TIBBS WOODWORKS LTD
Jonathan Tibbs Woodworks Ltd made £260k revenue and £26.4k profit in the year to 31 Aug 2025.
Jonathan Tibbs Woodworks Ltd’s revenue grew 45% to £260k in the year to 31 Aug 2025, with £26.4k profit and 3 employees. The company is classified under “other business support service activities” and is based in Frome; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Frome, South West
- Age
- 8 yrs · since 2018
- 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £179k | £260k |
| Cost of sales | — | — | £58.4k | £110k |
| Gross profit | — | — | £121k | £150k |
| Profit before tax | — | — | £31.9k | £32.7k |
| Profit after tax | — | — | £25.7k | £26.4k |
| Profit (best available) | — | — | £25.7k | £26.4k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | 14.3% | 10.2% |
| Gross margin | — | — | 67.4% | 57.7% |
| Revenue per employee | — | — | £59.8k | £86.7k |
| Profit per employee | — | — | £8.6k | £8.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲44.9% |
| Profit growth | — | — | — | ▲2.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19.9k | £35.5k | £15.6k | £56.1k |
| Net assets | −£13.1k | £6.5k | £9.5k | £446 |
| Fixed assets | £22.1k | £17k | £20.3k | £27.5k |
| Current assets | £25.3k | £41k | £35.2k | £65.3k |
| Debtors | £2.7k | £2.6k | £12.8k | £421 |
| Source | FilletedAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 10.2%
- Profit ÷ revenue.
- Gross margin
- 57.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £86.7k
- Revenue ÷ average employees.
- Profit per employee
- £8.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▼95%
- Now £446
- Cash at bank
- ▲260%
- Now £56.1k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲35%
- Now £27.5k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £26.4k), from the Companies House accounts bulk data published Sep 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.