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Company No. 01013726 · Incorporated 8 Jun 1971

Windward Marine Limited

Registered name: WINDWARD MARINE LIMITED

Windward Marine Limited made £15.1m revenue and £308k profit in the year to 31 Oct 2025.

Windward Marine Limited’s revenue grew 11% to £15.1m in the year to 31 Oct 2025, with £308k profit and 79 employees. The company is classified under “retail sale of clothing in specialised stores” and is based in Stonehouse; we hold 4 years of its filed accounts.

Status
Active
Location
Stonehouse, South West
Age
55 yrs · since 1971
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCash flow filed
Revenue
£15.1m
Growth ▲10.8%
Profit
£308k
Growth ▼11.2%
Profit margin
2%
Gross 34.1%
Employees
79
Change ▲6.8%
Profit / employee
£3.9k
Revenue/employee £191k
Profitable streak
4yrs
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 to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£16m£13.4m£13.6m£15.1m
Cost of sales£10.2m£8.2m£8.8m£9.9m
Gross profit£5.8m£5.3m£4.8m£5.2m
Profit before tax£1.6m£881k£461k£403k
Profit after tax£1.3m£671k£347k£308k
Profit (best available)£1.3m£671k£347k£308k
Staff costs£2.1m£2.1m£2.2m£2.6m
Employees (average)83767479
Ratios
Profit margin8.2%5%2.5%2%
Gross margin36.4%39.1%35.3%34.1%
Revenue per employee£192k£177k£184k£191k
Profit per employee£15.8k£8.8k£4.7k£3.9k
Growth (year on year)
Revenue growth—▼15.8%▲1.4%▲10.8%
Profit growth—▼48.9%▼48.3%▼11.2%
Headcount growth—▼8.4%▼2.6%▲6.8%
Balance sheet — indirect signals, not revenue
Cash at bank£97.5k£602k£424k£1.3m
Net assets£6.6m£7.2m£7.4m£7.6m
Fixed assets£3.5m£3.5m£3.5m£3.5m
Current assets£6.1m£6m£6.3m£6.3m
Debtors£167k£190k£140k£164k
Deferred income£39.3k£41.4k£70.5k£62.8k
Cash from operations−£1.1m−£1m−£435k−£1.5m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
2%
Profit ÷ revenue.
Gross margin
34.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£191k
Revenue ÷ average employees.
Profit per employee
£3.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
23%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.1%
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
▲3%
Now £7.6m
Cash at bank
▲210%
Now £1.3m
Headcount
▲7%
Now 79
Deferred income
▼11%
Now £62.8k
Fixed assets
▼0%
Now £3.5m

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 31 Oct 2025 (profit £308k), from the Companies House accounts bulk data published May 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.