Whirlow Paving Ltd
Registered name: WHIRLOW PAVING LTD
Whirlow Paving Ltd made £212k revenue and £35.4k profit in the year to 30 Jun 2025.
Whirlow Paving Ltd’s revenue grew 95% to £212k in the year to 30 Jun 2025, with £35.4k profit and 1 employee. The company is classified under “other specialised construction activities” and is based in Sheffield; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 4 yrs · since 2022
- 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 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £58.3k | £109k | £212k |
| Cost of sales | £11.7k | £52.3k | £122k |
| Gross profit | £46.6k | £56.2k | £89.8k |
| Operating profit | £23.4k | £11.6k | £40.9k |
| Profit before tax | £23.4k | £11.6k | £40.7k |
| Profit after tax | £23.4k | £10.6k | £35.4k |
| Profit (best available) | £23.4k | £10.6k | £35.4k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 40.1% | 9.8% | 16.7% |
| Gross margin | 80% | 51.8% | 42.3% |
| Revenue per employee | £58.3k | £109k | £212k |
| Profit per employee | £23.4k | £10.6k | £35.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲86.2% | ▲95.4% |
| Profit growth | — | ▼54.5% | ▲232.3% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £46.3k | £3.1k | £62.3k |
| Net assets | £9.5k | £20.1k | £40.5k |
| Fixed assets | £21.5k | £28.1k | £40.7k |
| Current assets | £51.3k | £41.6k | £89.5k |
| Debtors | — | £6.2k | £13.3k |
| Deferred income | £900 | £450 | £450 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 16.7%
- Profit ÷ revenue.
- Gross margin
- 42.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £212k
- Revenue ÷ average employees.
- Profit per employee
- £35.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.3%
- 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
- ▲101%
- Now £40.5k
- Cash at bank
- ▲1921%
- Now £62.3k
- Headcount
- 0%
- Now 1
- Deferred income
- 0%
- Now £450
- Fixed assets
- ▲45%
- Now £40.7k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £35.4k), 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.