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Company No. 02121613 · Incorporated 9 Apr 1987

G.W. Woolhouse & Sons Limited

Registered name: G.W. WOOLHOUSE & SONS LIMITED

G.W. Woolhouse & Sons Limited made £15.2m revenue and £447k profit in the year to 31 Mar 2025.

G.W. Woolhouse & Sons Limited’s revenue fell 1% to £15.2m in the year to 31 Mar 2025, with £447k profit and 6 employees. The company is classified under “growing of cereals (except rice), leguminous crops and oil seeds” and is based in Rotherham; we hold 4 years of its filed accounts.

Status
Active
Location
Rotherham, Yorkshire and The Humber
Age
39 yrs · since 1987
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£15.2m
Growth ▼1.4%
Profit
£447k
Growth ▼69.7%
Profit margin
2.9%
Gross 8.3%
Employees
6
Change 0%
Profit / employee
£74.5k
Revenue/employee £2.5m
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11.8m£13.9m£15.4m£15.2m
Cost of sales£11.7m£13m£13.2m£13.9m
Gross profit£77.2k£916k£2.2m£1.3m
Operating profit−£343k£767k£2.1m£876k
Profit before tax−£343k£767k£2m£491k
Profit after tax−£335k£575k£1.5m£447k
Profit (best available)−£335k£575k£1.5m£447k
Staff costs£154k£153k£146k£180k
Employees (average)7766
Ratios
Profit margin−2.8%4.1%9.6%2.9%
Gross margin0.7%6.6%14.5%8.3%
Revenue per employee£1.7m£2m£2.6m£2.5m
Profit per employee−£47.9k£82.1k£245k£74.5k
Cash conversion—11.7%−54.5%−159.7%
Growth (year on year)
Revenue growth—▲17.8%▲10.9%▼1.4%
Profit growth——▲156.3%▼69.7%
Headcount growth—0%▼14.3%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.4m£734k£77.4k£0
Net assets£3.1m£3.6m£5.1m£5.4m
Fixed assets£1.7m£1.8m£7.5m£8.2m
Current assets£6.2m£5.9m£5.8m£6m
Debtors£536k£802k£735k£769k
Deferred income£16.9k£17.8k£18.5k£19.1k
Cash from operations£411k£89.9k−£1.1m−£1.4m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
2.9%
Profit ÷ revenue.
Gross margin
8.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£2.5m
Revenue ÷ average employees.
Profit per employee
£74.5k
Profit ÷ average employees.
Cash conversion
−159.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
53.7%
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
5.1%
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
▲6%
Now £5.4m
Cash at bank
▼100%
Now £0
Headcount
0%
Now 6
Deferred income
▲3%
Now £19.1k
Fixed assets
▲9%
Now £8.2m

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

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £447k), from the Companies House accounts bulk data published Dec 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.