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Company No. 00777596 · Incorporated 17 Oct 1963

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47760Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Status
Active
Location
Droitwich, West Midlands
Age
63 yrs · since 1963
Type
Private Limited Company
Latest accounts · year to 5 Jan 2025

Key figures

IndependentCash flow filed
Revenue
£32.5m
Growth —
Profit
£212k
Growth —
Profit margin
0.7%
Gross 48.5%
Employees
512
Change ▼1.2%
Profit / employee
£414
Revenue/employee £63.5k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to2 Jan 20221 Jan 202331 Dec 20235 Jan 2025
DisclosureProfit onlyProfit onlyProfit onlyFull 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)415428518512
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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jul 2025
Derived from the latest filing

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.
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
▲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.