How much does Winter & Co. UK Limited make?

Winter & Co. UK Limited reported revenue of £14m and £375k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Winter & Co. UK Limited have?

Winter & Co. UK Limited reported an average of 36 employees in the year to 31 Dec 2025.

Is Winter & Co. UK Limited profitable?

Yes — Winter & Co. UK Limited reported a profit of £375k in the year to 31 Dec 2025.

Company No. 00998715 · Incorporated 1 Jan 1971

Winter & Co. UK Limited

Registered name: WINTER & CO. UK LIMITED

Winter & Co. UK Limited made £14m revenue and £375k profit in the year to 31 Dec 2025. read from filing text

Winter & Co. UK Limited’s revenue fell 3% to £14m in the year to 31 Dec 2025, with £375k profit and 36 employees. The company is classified under “wholesale of textiles” and is based in Cambridgeshire; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46410Wholesale of textiles

Status: Active
Location: Cambridgeshire, East of England
Age: 55 yrs · since 1971
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. From the filing: “The company is a wholly owned subsidiary of Winter Holdings AG, a company which is incorporated in Switzerland. In the opinion of the Directors there is no one overall controlling party.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£14m

Growth ▼2.6%

Profit

£375k

Growth ▼28.4%

Profit margin

2.7%

Gross 24.7%

Employees

Change ▼2.7%

Profit / employee

£10.4k

Revenue/employee £388k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.3m	£14m
Cost of sales	£10.6m	£10.5m
Gross profit	£3.7m	£3.4m
Operating profit	£680k	£495k
Profit before tax	£709k	£519k
Profit after tax	£524k	£375k
Profit (best available)	£524k	£375k
Staff costs	£1.7m	£1.7m
Employees (average)	37	36
Ratios
Profit margin	3.6%	2.7%
Gross margin	25.9%	24.7%
Revenue per employee	£387k	£388k
Profit per employee	£14.2k	£10.4k
Cash conversion	−222.2%	31.7%
Growth (year on year)
Revenue growth	—	▼2.6%
Profit growth	—	▼28.4%
Headcount growth	—	▼2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£2m	£1.1m
Net assets	£9.1m	£9.2m
Fixed assets	£1.6m	£1.8m
Current assets	£8.9m	£8.9m
Debtors	£2.1m	£2.2m
Deferred income	£198k	£126k
Cash from operations	−£1.5m	£157k
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.7%; Profit ÷ revenue.
Gross margin: 24.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £388k; Revenue ÷ average employees.
Profit per employee: £10.4k; Profit ÷ average employees.
Cash conversion: 31.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.6%; 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: ▲1%; Now £9.2m
Cash at bank: ▼42%; Now £1.1m
Headcount: ▼3%; Now 36
Deferred income: ▼36%; Now £126k
Fixed assets: ▲12%; Now £1.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (2)

Watson Grange LimitedFigures not disclosed
Winter & Co. (Scotland) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £375k), from the Companies House accounts bulk data published Mar 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.