Looms Bros Ltd
Registered name: LOOMS BROS LTD
Looms Bros Ltd made £1.7m revenue and a £34.4k loss in the year to 30 Jun 2025.
Looms Bros Ltd’s revenue fell 8% to £1.7m in the year to 30 Jun 2025, with a loss of £34.4k and 10 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Holyhead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Holyhead, Wales
- Age
- 7 yrs · since 2019
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1.8m | £1.7m |
| Cost of sales | — | — | £1.4m | £1.3m |
| Gross profit | — | — | £428k | £399k |
| Operating profit | — | — | £5.5k | −£33.9k |
| Profit before tax | — | — | £4.8k | −£34.2k |
| Profit after tax | — | — | £4.5k | −£34.4k |
| Profit (best available) | — | — | £4.5k | −£34.4k |
| Employees (average) | 12 | 12 | 11 | 10 |
| Ratios | ||||
| Profit margin | — | — | 0.3% | −2.1% |
| Gross margin | — | — | 23.5% | 23.9% |
| Revenue per employee | — | — | £165k | £167k |
| Profit per employee | — | — | £413 | −£3.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼8.1% |
| Profit growth | — | — | — | ▼857.2% |
| Headcount growth | — | 0% | ▼8.3% | ▼9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.7k | £1.3k | £114k | £28.8k |
| Net assets | £193 | £9.9k | £12.4k | −£21.9k |
| Fixed assets | £17.8k | £14.4k | £16.5k | £13.6k |
| Current assets | £193k | £150k | £230k | £92k |
| Debtors | £12.3k | £9.2k | £14.6k | £10k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FilletedAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −2.1%
- Profit ÷ revenue.
- Gross margin
- 23.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £167k
- Revenue ÷ average employees.
- Profit per employee
- −£3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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
- ▼276%
- Now −£21.9k
- Cash at bank
- ▼75%
- Now £28.8k
- Headcount
- ▼9%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £13.6k
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Sources
Latest figures from FilletedAccounts for the year to 30 Jun 2025 (profit −£34.4k), from the Companies House accounts bulk data published Mar 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.