Warners Retail Group Limited
Registered name: WARNERS RETAIL GROUP LIMITED
Warners Retail Group Limited made £10.1m revenue and £148k profit in the year to 30 Sep 2025.
Warners Retail Group Limited’s revenue grew 4% to £10.1m in the year to 30 Sep 2025, with £148k profit and 55 employees. The company is classified under “non-trading company” and is based in Gloucestershire; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gloucestershire, South West
- Age
- 8 yrs · since 2018
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Profit & loss | Profit & loss | Profit & loss |
| 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 |
| Operating profit | £4m | £1.2m | £1.3m |
| Profit before tax | £3.6m | £627k | £635k |
| Profit after tax | £195k | £178k | £148k |
| Profit (best available) | £195k | £178k | £148k |
| Staff costs | £1.1m | £1.1m | £1m |
| Employees (average) | 65 | 61 | 55 |
| Ratios | |||
| Profit margin | 2% | 1.8% | 1.5% |
| Gross margin | 21.2% | 24.6% | 25.2% |
| Revenue per employee | £152k | £160k | £184k |
| Profit per employee | £3k | £2.9k | £2.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼1% | ▲3.8% |
| Profit growth | — | ▼8.9% | ▼16.6% |
| Headcount growth | — | ▼6.2% | ▼9.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £533k | £212k | £3.1k |
| Net assets | £4.5k | £4.5k | £4.5k |
| 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 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 25.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £184k
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- 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.
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
- 0%
- Now £4.5k
- Cash at bank
- ▼99%
- Now £3.1k
- Headcount
- ▼10%
- Now 55
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £25.3m
Group structure
Subsidiaries (1)
- Warners Retail (South West) LimitedRev. £10.1m · Profit £455k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £148k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.