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Company No. 00284283 · Incorporated 1 Feb 1934

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores
Status
Active
Location
Grantham, East Midlands
Age
92 yrs · since 1934
Type
Private Limited Company
Latest accounts · year to 25 Jan 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£28.4m
Growth ▲1.6%
Profit
£972k
Growth ▲17.2%
Profit margin
3.4%
Gross 43.9%
Employees
368
Change ▲2.2%
Profit / employee
£2.6k
Revenue/employee £77.1k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to29 Jan 202228 Jan 202327 Jan 202425 Jan 2025
DisclosureProfit onlyFull P&LFull P&LFull 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)399353360368
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
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

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.
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
▼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.

Corporate ownership

Group structure

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

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.