How much does Warners Retail (South West) Limited make?

Warners Retail (South West) Limited reported revenue of £10.1m and £455k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Warners Retail (South West) Limited have?

Warners Retail (South West) Limited reported an average of 55 employees in the year to 30 Sep 2025.

Is Warners Retail (South West) Limited profitable?

Yes — Warners Retail (South West) Limited reported a profit of £455k in the year to 30 Sep 2025.

Company No. 11164698 · Incorporated 23 Jan 2018

Warners Retail (South West) Limited

Registered name: WARNERS RETAIL (SOUTH WEST) LIMITED

Part of Warners Retail Group Limited group

Warners Retail (South West) Limited made £10.1m revenue and £455k profit in the year to 30 Sep 2025.

Warners Retail (South West) Limited’s revenue grew 4% to £10.1m in the year to 30 Sep 2025, with £455k profit and 55 employees. The company is classified under “other retail sale of food in specialised stores” and is based in Gloucestershire; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47290Other retail sale of food in specialised stores SIC 47300Retail sale of automotive fuel in specialised stores SIC 68209Other letting and operating of own or leased real estate SIC 93130Fitness facilities

Status: Active
Location: Gloucestershire, South West
Age: 8 yrs · since 2018
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 30 Sep 2025

Key figures

Operating leverageDoing more with less

Revenue

£10.1m

Growth ▲3.8%

Profit

£455k

Growth ▲4.5%

Profit margin

4.5%

Gross 25.2%

Employees

Change ▼9.8%

Profit / employee

£8.3k

Revenue/employee £184k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.9m	£9.7m	£10.1m
Cost of sales	£7.8m	£7.4m	£7.6m
Gross profit	£2.1m	£2.4m	£2.5m
Profit before tax	£3.6m	£627k	£635k
Profit after tax	£2.8m	£435k	£455k
Profit (best available)	£2.8m	£435k	£455k
Staff costs	£1.1m	£1.1m	£1m
Employees (average)	65	61	55
Ratios
Profit margin	28.8%	4.5%	4.5%
Gross margin	21.2%	24.6%	25.2%
Revenue per employee	£152k	£160k	£184k
Profit per employee	£43.7k	£7.1k	£8.3k
Growth (year on year)
Revenue growth	—	▼1%	▲3.8%
Profit growth	—	▼84.7%	▲4.5%
Headcount growth	—	▼6.2%	▼9.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£533k	£212k	£3.1k
Net assets	£7.4m	£7.6m	£7.9m
Fixed assets	£25.6m	£25.7m	£25.3m
Current assets	£1m	£705k	£718k
Debtors	£78.2k	£42.5k	£19.1k
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 4.5%; Profit ÷ revenue.
Gross margin: 25.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £184k; Revenue ÷ average employees.
Profit per employee: £8.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 250.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▲4%; Now £7.9m
Cash at bank: ▼99%; Now £3.1k
Headcount: ▼10%; Now 55
Deferred income: —; Now —
Fixed assets: ▼1%; Now £25.3m

Corporate ownership

Group structure

Ownership chain

Warners Retail Group Limitedultimate parent75–100%
Warners Retail (South West) Limitedthis company

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

Subsidiaries (1)

Warners Retail LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £455k), from the Companies House accounts bulk data published Jul 2026. 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.