Webbs Garden Centres Limited
Registered name: WEBBS GARDEN CENTRES LIMITED
Webbs Garden Centres Limited made £32.5m revenue and £212k profit in the year to 5 Jan 2025.
Webbs Garden Centres Limited’s revenue was £32.5m in the year to 5 Jan 2025, with £212k profit and 512 employees. The company is classified under “retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores” and is based in Droitwich; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Droitwich, West Midlands
- Age
- 63 yrs · since 1963
- 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 | 2 Jan 2022 | 1 Jan 2023 | 31 Dec 2023 | 5 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £32.5m |
| Cost of sales | — | — | — | £16.7m |
| Gross profit | — | — | — | £15.8m |
| Operating profit | — | — | — | £1m |
| Profit before tax | — | — | — | £583k |
| Profit after tax | £1.6m | −£447k | −£69.1k | £212k |
| Profit (best available) | £1.6m | −£447k | −£69.1k | £212k |
| Staff costs | — | — | — | £8.9m |
| Employees (average) | 415 | 428 | 518 | 512 |
| Ratios | ||||
| Profit margin | — | — | — | 0.7% |
| Gross margin | — | — | — | 48.5% |
| Revenue per employee | — | — | — | £63.5k |
| Profit per employee | £3.9k | −£1k | −£133 | £414 |
| Cash conversion | — | — | — | 229.7% |
| Growth (year on year) | ||||
| Profit growth | — | ▼127.4% | — | — |
| Headcount growth | — | ▲3.1% | ▲21% | ▼1.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.8m | £51.3k | £168k | £53.7k |
| Net assets | £25.2m | £24.9m | £22.7m | £23m |
| Fixed assets | £28.4m | £33.1m | £31.3m | £30.9m |
| Current assets | £7.7m | £5.9m | £5.2m | £5.3m |
| Debtors | £68.6k | £256k | £170k | £4.8k |
| Deferred income | £1.6m | £1.6m | £1.5m | £1.4m |
| Cash from operations | — | — | — | £2.4m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- 48.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £63.5k
- Revenue ÷ average employees.
- Profit per employee
- £414
- Profit ÷ average employees.
- Cash conversion
- 229.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 95.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲2%
- Now £23m
- Cash at bank
- ▼68%
- Now £53.7k
- Headcount
- ▼1%
- Now 512
- Deferred income
- ▼3%
- Now £1.4m
- Fixed assets
- ▼1%
- Now £30.9m
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 5 Jan 2025 (profit £212k), from the Companies House accounts bulk data published Jul 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.