How much does Cash Converters Yorkshire Limited make?

Cash Converters Yorkshire Limited reported revenue of £42.8m and £3.1m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Cash Converters Yorkshire Limited have?

Cash Converters Yorkshire Limited reported an average of 239 employees in the year to 31 Mar 2025.

Is Cash Converters Yorkshire Limited profitable?

Yes — Cash Converters Yorkshire Limited reported a profit of £3.1m in the year to 31 Mar 2025.

Company No. 06347684 · Incorporated 20 Aug 2007

Cash Converters Yorkshire Limited

Registered name: CASH CONVERTERS YORKSHIRE LIMITED

Part of JBG Holdings Limited group

Cash Converters Yorkshire Limited made £42.8m revenue and £3.1m profit in the year to 31 Mar 2025.

Cash Converters Yorkshire Limited’s revenue grew 8% to £42.8m in the year to 31 Mar 2025, with £3.1m profit and 239 employees. The company is classified under “retail sale of other second-hand goods in stores (not incl. antiques)” and is based in Halifax; we hold 4 years of its filed accounts.

Full profit & loss filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47799Retail sale of other second-hand goods in stores (not incl. antiques)

Status: Active
Location: Halifax, Yorkshire and The Humber
Age: 19 yrs · since 2007
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£42.8m

Growth ▲8.5%

Profit

£3.1m

Growth ▲23.4%

Profit margin

7.3%

Gross 33.4%

Employees

239

Change ▲6.7%

Profit / employee

£13k

Revenue/employee £179k

Profitable streak

4yrs

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Profit & loss	Profit & loss	Profit & loss	Profit & loss
Profit & loss
Revenue (turnover)	£30.4m	£37.7m	£39.4m	£42.8m
Cost of sales	£20.6m	£25.2m	£26.6m	£28.5m
Gross profit	£9.8m	£12.5m	£12.9m	£14.3m
Operating profit	£1.9m	£2.8m	£3.5m	£4.2m
Profit before tax	£1.8m	£2.7m	£3.4m	£4.1m
Profit after tax	£1.4m	£2.2m	£2.5m	£3.1m
Profit (best available)	£1.4m	£2.2m	£2.5m	£3.1m
Staff costs	£4.8m	£5.9m	£6.1m	£6.5m
Employees (average)	203	221	224	239
Ratios
Profit margin	4.7%	5.8%	6.4%	7.3%
Gross margin	32.2%	33.1%	32.6%	33.4%
Revenue per employee	£150k	£170k	£176k	£179k
Profit per employee	£7.1k	£9.9k	£11.2k	£13k
Cash conversion	−80.6%	−55.1%	−131.4%	−73.3%
Growth (year on year)
Revenue growth	—	▲24%	▲4.6%	▲8.5%
Profit growth	—	▲53%	▲14.4%	▲23.4%
Headcount growth	—	▲8.9%	▲1.4%	▲6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£689k	£1m	£2.7m	£2.7m
Net assets	£2.2m	£4.3m	£4.5m	£5.1m
Fixed assets	£135k	£325k	£595k	£763k
Current assets	£5.9m	£8.8m	£10.7m	£11m
Debtors	£1.4m	£1.8m	£2m	£2.6m
Cash from operations	−£1.5m	−£1.6m	−£4.6m	−£3.1m
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 7.3%; Profit ÷ revenue.
Gross margin: 33.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £179k; Revenue ÷ average employees.
Profit per employee: £13k; Profit ÷ average employees.
Cash conversion: −73.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.1%; 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: ▲14%; Now £5.1m
Cash at bank: ▼0%; Now £2.7m
Headcount: ▲7%; Now 239
Deferred income: —; Now —
Fixed assets: ▲28%; Now £763k

Corporate ownership

Group structure

Ownership chain

JBG Holdings Limitedultimate parent75–100%
Cash Converters Yorkshire Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Cash Converters Lancashire LimitedRev. £14.6m · Profit £1.3m
JBG Investment LimitedRev. £0 · Profit £49.4k

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £3.1m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026