Window Supply Company Ltd
Registered name: WINDOW SUPPLY COMPANY LTD
Window Supply Company Ltd made £27.4m revenue and £156k profit in the year to 31 Mar 2025. read from filing text
Window Supply Company Ltd’s revenue grew 9% to £27.4m in the year to 31 Mar 2025, with £156k profit and 182 employees. The company is classified under “manufacture of doors and windows of metal” and is based in Whitburn; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Whitburn, Scotland
- Age
- 7 yrs · since 2018
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £25.2m | £27.4m |
| Cost of sales | £17.8m | £19m |
| Gross profit | £7.4m | £8.4m |
| Operating profit | £396k | £415k |
| Profit before tax | £190k | £220k |
| Profit after tax | £153k | £156k |
| Profit (best available) | £153k | £156k |
| Staff costs | £5.9m | £6.9m |
| Employees (average) | 168 | 182 |
| Ratios | ||
| Profit margin | 0.6% | 0.6% |
| Gross margin | 29.2% | 30.8% |
| Revenue per employee | £150k | £151k |
| Profit per employee | £911 | £855 |
| Cash conversion | −275.2% | −305.9% |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.7% |
| Profit growth | — | ▲1.6% |
| Headcount growth | — | ▲8.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £615k | £1.2m |
| Net assets | £1.9m | £2.1m |
| Fixed assets | £3.4m | £3m |
| Current assets | £4.4m | £4.9m |
| Debtors | £2m | £1.8m |
| Deferred income | £0 | £10k |
| Cash from operations | −£1.1m | −£1.3m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 30.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £151k
- Revenue ÷ average employees.
- Profit per employee
- £855
- Profit ÷ average employees.
- Cash conversion
- −305.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.6%
- 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
- ▲9%
- Now £2.1m
- Cash at bank
- ▲100%
- Now £1.2m
- Headcount
- ▲8%
- Now 182
- Deferred income
- —
- Now £10k
- Fixed assets
- ▼11%
- Now £3m
Group structure
Minority corporate shareholders
- Bgf Gp Limited (As The General Partner Of Bgf Investments Lp) (registered outside the UK register) 25–50%
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Strongdor LimitedCarnforth · Manufacture of doors and windows of metal
- Revenue
- £26.6m
- Profit
- £5.1m
- Staff
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- Garador LimitedSomerset · Manufacture of doors and windows of metal
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- Profit
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- Metal Technology LimitedAntrim · Manufacture of doors and windows of metal
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- £24.3m
- Profit
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- Staff
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- Iq Glass Solutions LimitedAmersham · Manufacture of doors and windows of metal
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- £22.2m
- Profit
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- Colorminium (London) LtdChelmsford · Manufacture of doors and windows of metal
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- £35.6m
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- Pearl Window Systems LimitedSalford · Manufacture of doors and windows of metal
- Revenue
- £20.2m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £156k), from the Companies House accounts bulk data published Sep 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.