Webb & Wells Limited
Registered name: WEBB & WELLS LIMITED
Webb & Wells Limited made £17.1m revenue and £640k profit in the year to 31 Dec 2025.
Webb & Wells Limited’s revenue grew 7% to £17.1m in the year to 31 Dec 2025, with £640k profit and 12 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 56 yrs · since 1970
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £37.4m | £19m | £16m | £17.1m |
| Cost of sales | £33m | £15.2m | £13.6m | £14.1m |
| Gross profit | £4.4m | £3.8m | £2.4m | £3m |
| Operating profit | £3.2m | £1.2m | £52.9k | £699k |
| Profit before tax | £3.2m | £935k | £685k | £867k |
| Profit after tax | £2.6m | £610k | £502k | £640k |
| Profit (best available) | £2.6m | £610k | £502k | £640k |
| Staff costs | £1.7m | £1.5m | £1.5m | £1.4m |
| Employees (average) | 11 | 13 | 13 | 12 |
| Ratios | ||||
| Profit margin | 7% | 3.2% | 3.1% | 3.7% |
| Gross margin | 11.7% | 19.8% | 15.1% | 17.6% |
| Revenue per employee | £3.4m | £1.5m | £1.2m | £1.4m |
| Profit per employee | £237k | £46.9k | £38.6k | £53.3k |
| Cash conversion | −187.6% | −398.6% | 4375% | −276.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼49.1% | ▼15.8% | ▲6.7% |
| Profit growth | — | ▼76.6% | ▼17.7% | ▲27.5% |
| Headcount growth | — | ▲18.2% | 0% | ▼7.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.9m | £9.3m | £6.9m | £8.6m |
| Net assets | £11.8m | £12.2m | £12.4m | £12.7m |
| Fixed assets | £161k | £154k | £179k | £164k |
| Current assets | £19.6m | £16.6m | £15.8m | £14.7m |
| Debtors | £4.1m | £3m | £2.9m | £2.3m |
| Deferred income | £0 | £1.2m | £710k | £524k |
| Cash from operations | −£6m | −£4.9m | £2.3m | −£1.9m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.7%
- Profit ÷ revenue.
- Gross margin
- 17.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4m
- Revenue ÷ average employees.
- Profit per employee
- £53.3k
- Profit ÷ average employees.
- Cash conversion
- −276.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.2%
- 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
- ▲3%
- Now £12.7m
- Cash at bank
- ▲24%
- Now £8.6m
- Headcount
- ▼8%
- Now 12
- Deferred income
- ▼26%
- Now £524k
- Fixed assets
- ▼9%
- Now £164k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Skylarxtech LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £640k), from the Companies House accounts bulk data published Sep 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.