Fenwick,limited
Registered name: FENWICK,LIMITED
Part of Fenwick 1882 Limited groupFenwick,limited made a £39.6m loss in the year to 30 Jan 2026 (revenue not disclosed).
Fenwick,limited reported a loss of £39.6m in the year to 30 Jan 2026; its revenue was not disclosed. It had 0 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Newcastle-Upon-Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle-Upon-Tyne, North East
- Age
- 129 yrs · since 1897
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jan 2025 | 30 Jan 2026 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit before tax | −£36.3m | −£27.5m |
| Profit after tax | −£38.8m | −£39.6m |
| Profit (best available) | −£38.8m | −£39.6m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £84.9m | £63.4m |
| Net assets | £365m | £315m |
| Fixed assets | £156m | £145m |
| Current assets | £382m | £356m |
| Debtors | £257m | £257m |
| Deferred income | £36m | £35.8m |
| Cash from operations | −£24.7m | −£17.3m |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- 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.
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 £315m
- Cash at bank
- ▼25%
- Now £63.4m
- Headcount
- —
- Now 0
- Deferred income
- ▼1%
- Now £35.8m
- Fixed assets
- ▼7%
- Now £145m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Fenwick 1882 Limitedultimate parent75–100%
- Fenwick,limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Fenwick Property Holdings LimitedRev. £0 · Profit £0
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Marks and Spencer P.L.C.London · Other retail sale in non-specialised stores
- Revenue
- £14bn
- Profit
- £294m
- Staff
- 66,286
- Marks and Spencer Group P.L.C.London · Other retail sale in non-specialised stores
- Revenue
- £17.3bn
- Profit
- £236m
- Staff
- 73,301
- Card Factory PLCWakefield · Other retail sale in non-specialised stores
- Revenue
- £583m
- Profit
- £31.2m
- Staff
- —
- SGN LimitedDunmow · Other retail sale in non-specialised stores
- Revenue
- £452m
- Profit
- £18.1m
- Staff
- —
- Harding Retail Ihc LtdBristol · Other retail sale in non-specialised stores
- Revenue
- £296m
- Profit
- £11.9m
- Staff
- 228
- Pillbox38 (UK) LimitedBlackburn · Other retail sale in non-specialised stores
- Revenue
- £82.4m
- Profit
- £10.3m
- Staff
- 422
Sources
Latest figures from FullAccounts for the year to 30 Jan 2026 (profit −£39.6m), from the Companies House accounts bulk data published Aug 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.