How much does Ashfield Mill Group Limited make?

Ashfield Mill Group Limited reported revenue of £5.8m and £145k profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Ashfield Mill Group Limited have?

Ashfield Mill Group Limited reported an average of 2 employees in the year to 30 Apr 2025.

Is Ashfield Mill Group Limited profitable?

Yes — Ashfield Mill Group Limited reported a profit of £145k in the year to 30 Apr 2025.

Company No. 14214093 · Incorporated 4 Jul 2022

Ashfield Mill Group Limited

Registered name: ASHFIELD MILL GROUP LIMITED

Ashfield Mill Group Limited made £5.8m revenue and £145k profit in the year to 30 Apr 2025.

Ashfield Mill Group Limited’s revenue was £5.8m in the year to 30 Apr 2025, with £145k profit and 2 employees. The company is classified under “manufacture of household textiles” and is based in Burnley; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 13923manufacture of household textiles

Status: Active
Location: Burnley, North West
Age: 4 yrs · since 2022
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Apr 2025

Key figures

IndependentSmall teamYoung and profitableCash flow filed

Revenue

£5.8m

Growth —

Profit

£145k

Growth —

Profit margin

2.5%

Employees

Change —

Profit / employee

£72.3k

Revenue/employee £2.9m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£0	£8.7m	£5.8m
Cost of sales	£0	£4.1m	£3.5m
Profit after tax	£0	£230k	£145k
Profit (best available)	£0	£230k	£145k
Staff costs	£0	£0	£0
Employees (average)	1	2	2
Ratios
Profit margin	—	2.6%	2.5%
Revenue per employee	£0	£4.4m	£2.9m
Profit per employee	£0	£115k	£72.3k
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£45.3k	£0
Net assets	£1	£380k	£405k
Fixed assets	£0	£4.8m	£4.8m
Current assets	£1	£346k	£545k
Debtors	£0	£0	£0
Deferred income	£0	£0	£0
Cash from operations	£0	−£2.5m	−£706k
Source	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.9m; Revenue ÷ average employees.
Profit per employee: £72.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 83.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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 £405k
Cash at bank: —; Now £0
Headcount: —; Now 2
Deferred income: —; Now £0
Fixed assets: —; Now £4.8m

Corporate ownership

Group structure

Subsidiaries (1)

Ashfield Mill Co 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 FullAccounts for the year to 30 Apr 2025 (profit £145k), from the Companies House accounts bulk data published Dec 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.