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Company No. 11595800 · Incorporated 29 Sep 2018

Onebeyond Retail Limited

Registered name: ONEBEYOND RETAIL LIMITED

Onebeyond Retail Limited made £134m revenue and £601k profit in the year to 31 Jan 2025. read from filing text

Onebeyond Retail Limited’s revenue grew 6% to £134m in the year to 31 Jan 2025, with £601k profit and 1,806 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Barnsley; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores
Status
Active
Location
Barnsley, Yorkshire and The Humber
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£134m
Growth ▲6.4%
Profit
£601k
Growth ▼59.6%
Profit margin
0.4%
Gross 38.2%
Employees
1,806
Change ▲11.3%
Profit / employee
£333
Revenue/employee £74.1k
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 to31 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£103m£126m£134m
Cost of sales£68.5m£80.5m£82.6m
Gross profit£35m£45.2m£51.1m
Operating profit£1.7m£2.3m£1.1m
Profit before tax£1.6m£2.1m£937k
Profit after tax£1.4m£1.5m£601k
Profit (best available)£1.4m£1.5m£601k
Staff costs£20.2m£27.2m£31.6m
Employees (average)1,3131,6221,806
Ratios
Profit margin1.3%1.2%0.4%
Gross margin33.8%35.9%38.2%
Revenue per employee£78.8k£77.5k£74.1k
Profit per employee£1k£917£333
Cash conversion—−175.7%−131.7%
Growth (year on year)
Revenue growth—▲21.5%▲6.4%
Profit growth—▲8.9%▼59.6%
Headcount growth—▲23.5%▲11.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£2m£1m
Net assets£4.3m£5.8m£6.4m
Fixed assets£3.5m£5.5m£5.7m
Current assets£24.6m£28.2m£29.4m
Debtors£677k£439k£992k
Deferred income£1.7m£3.5m£2.2m
Cash from operations—−£4m−£1.4m
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
0.4%
Profit ÷ revenue.
Gross margin
38.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£74.1k
Revenue ÷ average employees.
Profit per employee
£333
Profit ÷ average employees.
Cash conversion
−131.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.7%
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
▲10%
Now £6.4m
Cash at bank
▼48%
Now £1m
Headcount
▲11%
Now 1,806
Deferred income
▼36%
Now £2.2m
Fixed assets
▲5%
Now £5.7m

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 Jan 2025 (profit £601k), from the Companies House accounts bulk data published Oct 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.