John Woods (Lisglyn) Limited
Registered name: JOHN WOODS (LISGLYN) LIMITED
John Woods (Lisglyn) Limited made £18.9m revenue and £1.2m profit in the year to 31 Jul 2025.
John Woods (Lisglyn) Limited’s revenue grew 22% to £18.9m in the year to 31 Jul 2025, with £1.2m profit and 89 employees. The company is classified under “grain milling”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northern Ireland
- Age
- 61 yrs · since 1965
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.3m | £12.8m | £15.5m | £18.9m |
| Cost of sales | £7m | £7.1m | £7.7m | £9.4m |
| Gross profit | £5.3m | £5.7m | £7.7m | £9.6m |
| Operating profit | £298k | £993k | £1.5m | £1.7m |
| Profit before tax | £232k | £894k | £1.4m | £1.6m |
| Profit after tax | £47.5k | £852k | £1.1m | £1.2m |
| Profit (best available) | £47.5k | £852k | £1.1m | £1.2m |
| Staff costs | £2.7m | £2.8m | £3.5m | £4m |
| Employees (average) | 85 | 76 | 78 | 89 |
| Ratios | ||||
| Profit margin | 0.4% | 6.7% | 7.4% | 6.2% |
| Gross margin | 43% | 44.7% | 50% | 50.5% |
| Revenue per employee | £145k | £169k | £198k | £213k |
| Profit per employee | £558 | £11.2k | £14.7k | £13.1k |
| Cash conversion | −247.2% | 194.3% | 44.4% | 48.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4% | ▲20.6% | ▲22.4% |
| Profit growth | — | ▲1696% | ▲34.6% | ▲1.4% |
| Headcount growth | — | ▼10.6% | ▲2.6% | ▲14.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £22.4k | £125k | £141k | £152k |
| Net assets | £7.5m | £8.4m | £9.5m | £10.6m |
| Fixed assets | £5.7m | £6.5m | £7.2m | £8m |
| Current assets | £5.2m | £4.4m | £6m | £7.7m |
| Debtors | £1.8m | £1.8m | £2.3m | £2.8m |
| Deferred income | £366k | £449k | £786k | £1.1m |
| Cash from operations | −£736k | £1.9m | £677k | £819k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 6.2%
- Profit ÷ revenue.
- Gross margin
- 50.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £213k
- Revenue ÷ average employees.
- Profit per employee
- £13.1k
- Profit ÷ average employees.
- Cash conversion
- 48.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 42.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15%
- 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
- ▲12%
- Now £10.6m
- Cash at bank
- ▲8%
- Now £152k
- Headcount
- ▲14%
- Now 89
- Deferred income
- ▲40%
- Now £1.1m
- Fixed assets
- ▲11%
- Now £8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Linwoods (Ni) LimitedFigures not disclosed
- Linwoods Foods LimitedFigures not disclosed
- Richmond Bakery LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.2m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 25 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.