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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 7 | 7 | 6 | 6 |
| Ratios | ||||
| Profit margin | −2.8% | 4.1% | 9.6% | 2.9% |
| Gross margin | 0.7% | 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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
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.
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.