Oldrid & Co.,limited
Registered name: OLDRID & CO.,LIMITED
Oldrid & Co.,limited made £28.4m revenue and £972k profit in the year to 25 Jan 2025.
Oldrid & Co.,limited’s revenue grew 2% to £28.4m in the year to 25 Jan 2025, with £972k profit and 368 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Grantham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Grantham, East Midlands
- Age
- 92 yrs · since 1934
- 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 | 29 Jan 2022 | 28 Jan 2023 | 27 Jan 2024 | 25 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £28.2m | £28m | £28.4m |
| Cost of sales | — | £16.7m | £16.2m | £15.9m |
| Gross profit | — | £11.5m | £11.8m | £12.5m |
| Operating profit | £892k | −£804k | £1.1m | £1.2m |
| Profit before tax | £689k | −£969k | £830k | £972k |
| Profit after tax | £689k | −£969k | £830k | £972k |
| Profit (best available) | £689k | −£969k | £830k | £972k |
| Staff costs | £6.9m | £6.9m | £7.1m | £7.8m |
| Employees (average) | 399 | 353 | 360 | 368 |
| Ratios | ||||
| Profit margin | — | −3.4% | 3% | 3.4% |
| Gross margin | — | 40.8% | 42.1% | 43.9% |
| Revenue per employee | — | £79.8k | £77.7k | £77.1k |
| Profit per employee | £1.7k | −£2.7k | £2.3k | £2.6k |
| Cash conversion | −289.6% | — | −352.1% | −316.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼0.8% | ▲1.6% |
| Profit growth | — | ▼240.6% | — | ▲17.2% |
| Headcount growth | — | ▼11.5% | ▲2% | ▲2.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.8m | £3.4m | £5.6m | £8.1m |
| Net assets | £35m | £32.2m | £30.8m | £28.1m |
| Fixed assets | £23.8m | £23.4m | £23.8m | £23.8m |
| Current assets | £14.1m | £13.1m | £13.2m | £14.2m |
| Debtors | £2.7m | £2.9m | £1.8m | £890k |
| Deferred income | £1.2m | £1.5m | £1.4m | £1.8m |
| Cash from operations | −£2.6m | −£402k | −£3.8m | −£3.9m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 43.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.1k
- Revenue ÷ average employees.
- Profit per employee
- £2.6k
- Profit ÷ average employees.
- Cash conversion
- −316.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 83.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.1%
- 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
- ▼8%
- Now £28.1m
- Cash at bank
- ▲45%
- Now £8.1m
- Headcount
- ▲2%
- Now 368
- Deferred income
- ▲27%
- Now £1.8m
- Fixed assets
- ▲0%
- Now £23.8m
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)
- John Oldrid Partnership Trust LimitedFigures not disclosed
- Oldrid & Co. Pension Trustee LimitedFigures not disclosed
- Oldrid (North Lincolnshire) 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 25 Jan 2025 (profit £972k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Updated from Companies House on 11 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.