Skip to content
CompanySight
Company No. NI613058 · Incorporated 6 Jun 2012

LW Surphlis & Son Ltd

Registered name: LW SURPHLIS & SON LTD

LW Surphlis & Son Ltd made £29.3m revenue and £73.3k profit in the year to 30 Jun 2025. read from filing text

LW Surphlis & Son Ltd’s revenue grew 3% to £29.3m in the year to 30 Jun 2025, with £73.3k profit and 51 employees. The company is classified under “manufacture of prepared feeds for farm animals” and is based in Newtownstewart; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10910Manufacture of prepared feeds for farm animals
Status
Active
Location
Newtownstewart, Northern Ireland
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£29.3m
Growth ▲3.3%
Profit
£73.3k
Growth ▼25.7%
Profit margin
0.3%
Gross 4.4%
Employees
51
Change ▼1.9%
Profit / employee
£1.4k
Revenue/employee £574k
Profitable streak
3yrs
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 to30 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£35.9m£28.3m£29.3m
Cost of sales£34.7m£27.1m£28m
Gross profit£1.2m£1.2m£1.3m
Operating profit£129k£146k£197k
Profit before tax£41.2k£39.1k£80.6k
Profit after tax£92.6k£98.7k£73.3k
Profit (best available)£92.6k£98.7k£73.3k
Staff costs£2m£1.8m£1.7m
Employees (average)605251
Ratios
Profit margin0.3%0.4%0.3%
Gross margin3.3%4.4%4.4%
Revenue per employee£599k£545k£574k
Profit per employee£1.5k£1.9k£1.4k
Cash conversion−942.9%−153.6%−139.4%
Growth (year on year)
Revenue growth—▼21.1%▲3.3%
Profit growth—▲6.6%▼25.7%
Headcount growth—▼13.3%▼1.9%
Balance sheet — indirect signals, not revenue
Cash at bank£226k£266k£200k
Net assets£2.7m£2.8m£2.8m
Fixed assets£1.5m£1.5m£1.5m
Current assets£8.4m£8.7m£8.9m
Debtors£5.6m£5.4m£5.5m
Deferred income£165k£47.8k£30.6k
Cash from operations−£1.2m−£224k−£275k
SourceFullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
4.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£574k
Revenue ÷ average employees.
Profit per employee
£1.4k
Profit ÷ average employees.
Cash conversion
−139.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.8%
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
▲3%
Now £2.8m
Cash at bank
▼25%
Now £200k
Headcount
▼2%
Now 51
Deferred income
▼36%
Now £30.6k
Fixed assets
▲0%
Now £1.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £73.3k), from the Companies House accounts bulk data published Mar 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.