Whitehouse Industries Limited
Registered name: WHITEHOUSE INDUSTRIES LIMITED
Whitehouse Industries Limited made £7.6m revenue and a £831k loss in the year to 31 Aug 2025. read from filing text
Whitehouse Industries Limited’s revenue fell 4% to £7.6m in the year to 31 Aug 2025, with a loss of £831k and 52 employees. The company is classified under “manufacture of pumps” and is based in Coventry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £8.4m | £7.9m | £7.6m |
| Cost of sales | — | £5.5m | £5.4m | £4.9m |
| Gross profit | — | £2.9m | £2.5m | £2.6m |
| Operating profit | — | −£724k | −£885k | −£819k |
| Profit before tax | — | −£674k | −£559k | −£638k |
| Profit after tax | — | −£832k | −£753k | −£831k |
| Profit (best available) | — | −£832k | −£753k | −£831k |
| Employees (average) | 4 | 6 | 55 | 52 |
| Ratios | ||||
| Profit margin | — | −9.9% | −9.5% | −10.9% |
| Gross margin | — | 34% | 32% | 34.9% |
| Revenue per employee | — | £1.4m | £144k | £146k |
| Profit per employee | — | −£139k | −£13.7k | −£16k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼5.5% | ▼4.2% |
| Headcount growth | — | ▲50% | ▲816.7% | ▼5.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £167k | £737k | £258k | £123k |
| Net assets | £9.5m | £9.6m | £9.8m | £10m |
| Fixed assets | — | £2.3m | £2.6m | £2.6m |
| Current assets | £8.8m | £9.1m | £8.4m | £8.5m |
| Debtors | £8.6m | £0 | £0 | £0 |
| Deferred income | — | £9.2k | £13.5k | £20.3k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −10.9%
- Profit ÷ revenue.
- Gross margin
- 34.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £146k
- Revenue ÷ average employees.
- Profit per employee
- −£16k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 34%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲3%
- Now £10m
- Cash at bank
- ▼52%
- Now £123k
- Headcount
- ▼5%
- Now 52
- Deferred income
- ▲50%
- Now £20.3k
- Fixed assets
- ▼1%
- Now £2.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Stulou LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Related Fluid Power LimitedMildenhall · Manufacture of pumps
- Revenue
- £8.8m
- Profit
- £90.6k
- Staff
- 47
- Hydratron LimitedLondon · Manufacture of pumps
- Revenue
- £5.5m
- Profit
- £212k
- Staff
- 24
- Hendry Hydraulics LimitedElgin · Manufacture of pumps
- Revenue
- £10.8m
- Profit
- £73.7k
- Staff
- 91
- Dantherm Group LimitedMaldon · Manufacture of pumps
- Revenue
- £11.5m
- Profit
- £256k
- Staff
- 38
- Hystat Systems LimitedSlaithwaite · Manufacture of pumps
- Revenue
- £11.6m
- Profit
- £1.1m
- Staff
- 79
- Ram Pumps LimitedWeybridge · Manufacture of pumps
- Revenue
- £4.2m
- Profit
- £180k
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£831k), from the Companies House accounts bulk data published May 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.