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Company No. NI605127 · Incorporated 15 Nov 2010

O'Reilly's Wholesale Limited

Registered name: O'REILLY'S WHOLESALE LIMITED

O'Reilly's Wholesale Limited made £57.4m revenue and £523k profit in the year to 30 Sep 2025.

O'Reilly's Wholesale Limited’s revenue grew 5% to £57.4m in the year to 30 Sep 2025, with £523k profit. The company is classified under “wholesale of sugar and chocolate and sugar confectionery” and is based in Newry; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46360Wholesale of sugar and chocolate and sugar confectionery
Status
Active
Location
Newry, Northern Ireland
Age
15 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

Independent
Revenue
£57.4m
Growth ▲4.9%
Profit
£523k
Growth ▼57.7%
Profit margin
0.9%
Gross 12.8%
Employees
—
Change —
Profit / employee
—
 
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 to30 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£54.9m£54.7m£57.4m
Cost of sales−£47.2m−£47.4m−£50m
Gross profit£7.7m£7.3m£7.3m
Operating profit£2.7m£1.5m£679k
Profit before tax£2.6m£1.5m£647k
Profit after tax£2.1m£1.2m£523k
Profit (best available)£2.1m£1.2m£523k
Employees (average)———
Ratios
Profit margin3.9%2.3%0.9%
Gross margin14.1%13.3%12.8%
Growth (year on year)
Revenue growth—▼0.5%▲4.9%
Profit growth—▼41.4%▼57.7%
Balance sheet — indirect signals, not revenue
Net assets———
SourceAccounts · bulk data Jun 2025Accounts · bulk data Jun 2025Accounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
0.9%
Profit ÷ revenue.
Gross margin
12.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
—
Now —
Cash at bank
—
Now —
Headcount
—
Now —
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from accounts for the year to 30 Sep 2025 (profit £523k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 17 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.