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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 83 | 76 | 74 | 79 |
| Ratios | ||||
| Profit margin | 8.2% | 5% | 2.5% | 2% |
| Gross margin | 36.4% | 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 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data May 2026 |
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.
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.
Similar profitable businesses
- Izzie & Ollie LtdLondon · Retail sale of clothing in specialised stores
- Revenue
- £15.1m
- Profit
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- Staff
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- SWD Premier Clothing Exports LimitedManchester · Retail sale of clothing in specialised stores
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- Profit
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- Ferragamo U.K. LimitedLondon · Retail sale of clothing in specialised stores
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- £14.1m
- Profit
- £64.4k
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- Ag UK 2018 LimitedLondon · Retail sale of clothing in specialised stores
- Revenue
- £16.2m
- Profit
- £1m
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- UK Wip LtdLondon · Retail sale of clothing in specialised stores
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- £16.9m
- Profit
- £1.5m
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- S. D. Kells LimitedLisnaskea · Retail sale of clothing in specialised stores
- Revenue
- £13.4m
- Profit
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- Staff
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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.