How much does Shotton Mill Limited make?

Shotton Mill Limited reported revenue of £33.3m and a loss of £13.2m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Shotton Mill Limited have?

Shotton Mill Limited reported an average of 215 employees in the year to 31 Dec 2025.

Is Shotton Mill Limited profitable?

No — Shotton Mill Limited reported a loss of £13.2m in the year to 31 Dec 2025.

Company No. 13074427 · Incorporated 10 Dec 2020

Shotton Mill Limited

Registered name: SHOTTON MILL LIMITED

Part of Eren Paper Ltd group

Shotton Mill Limited made £33.3m revenue and a £13.2m loss in the year to 31 Dec 2025.

Shotton Mill Limited’s revenue fell 1% to £33.3m in the year to 31 Dec 2025, with a loss of £13.2m and 215 employees. The company is classified under “manufacture of paper and paperboard” and is based in Deeside; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 17120Manufacture of paper and paperboard

Status: Active
Location: Deeside, North West
Age: 5 yrs · since 2020
Type: Private Limited Company

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.

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£33.3m

Growth ▼1.1%

Profit

−£13.2m

Growth —

Profit margin

−39.6%

Gross 0.7%

Employees

215

Change ▲21.5%

Profit / employee

−£61.5k

Revenue/employee £155k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£65.1m	£38.5m	£33.7m	£33.3m
Cost of sales	£39.2m	£27.5m	−£34.2m	−£33.1m
Gross profit	£25.9m	£11m	−£463k	£223k
Operating profit	−£2.1m	−£14.3m	−£14.8m	−£13.9m
Profit before tax	−£2.1m	−£14.9m	−£9.9m	−£21.9m
Profit after tax	−£2.2m	−£14.8m	−£8.5m	−£13.2m
Profit (best available)	−£2.2m	−£14.8m	−£8.5m	−£13.2m
Staff costs	£7.3m	£7.4m	—	—
Employees (average)	169	176	177	215
Ratios
Profit margin	−3.4%	−38.4%	−25.3%	−39.6%
Gross margin	39.8%	28.6%	−1.4%	0.7%
Revenue per employee	£385k	£219k	£191k	£155k
Profit per employee	−£13k	−£84k	−£48.1k	−£61.5k
Growth (year on year)
Revenue growth	—	▼40.8%	▼12.5%	▼1.1%
Headcount growth	—	▲4.1%	▲0.6%	▲21.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.6m	£21.5m	—	—
Net assets	£62m	£165m	—	—
Fixed assets	£166m	£384m	—	—
Current assets	£29.5m	£43.5m	—	—
Debtors	£3.2m	£3.6m	—	—
Cash from operations	£21.5m	£5.6m	—	—
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	Accounts · bulk data Aug 2025	Accounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −39.6%; Profit ÷ revenue.
Gross margin: 0.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £155k; Revenue ÷ average employees.
Profit per employee: −£61.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; 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: —; Now —
Cash at bank: —; Now —
Headcount: ▲21%; Now 215
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Eren Paper Ltdultimate parent75–100%
Shotton Mill Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Shotton Grid Company LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit −£13.2m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.