How much does Imperial Cash & Carry Limited make?

Imperial Cash & Carry Limited reported revenue of £62.7m and a loss of £10.8k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Imperial Cash & Carry Limited have?

Imperial Cash & Carry Limited reported an average of 34 employees in the year to 31 Dec 2025.

Is Imperial Cash & Carry Limited profitable?

No — Imperial Cash & Carry Limited reported a loss of £10.8k in the year to 31 Dec 2025.

Company No. 02137946 · Incorporated 5 Jun 1987

Imperial Cash & Carry Limited

Registered name: IMPERIAL CASH & CARRY LIMITED

Imperial Cash & Carry Limited made £62.7m revenue and a £10.8k loss in the year to 31 Dec 2025.

Imperial Cash & Carry Limited’s revenue fell 14% to £62.7m in the year to 31 Dec 2025, with a loss of £10.8k and 34 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Edmonton; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46342Wholesale of wine, beer, spirits and other alcoholic beverages

Status: Active
Location: Edmonton, London
Age: 39 yrs · since 1987
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: “PMM C&C Holdings Ltd”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£62.7m

Growth ▼13.7%

Profit

−£10.8k

Growth ▼100.4%

Profit margin

Gross 8.4%

Employees

Change ▼2.9%

Profit / employee

−£319

Revenue/employee £1.8m

Profitable streak

0yrs

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 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)	£78.1m	£79.2m	£72.6m	£62.7m
Cost of sales	£71.6m	£72.5m	£66.5m	£57.4m
Gross profit	£6.5m	£6.7m	£6.1m	£5.3m
Profit before tax	£74.9k	£3.9m	£3.5m	£977k
Profit after tax	−£570k	£3.1m	£2.8m	−£10.8k
Profit (best available)	−£570k	£3.1m	£2.8m	−£10.8k
Staff costs	£693k	£1.9m	£862k	£880k
Employees (average)	35	35	35	34
Ratios
Profit margin	−0.7%	3.9%	3.8%	0%
Gross margin	8.4%	8.5%	8.4%	8.4%
Revenue per employee	£2.2m	£2.3m	£2.1m	£1.8m
Profit per employee	−£16.3k	£88.4k	£78.8k	−£319
Growth (year on year)
Revenue growth	—	▲1.4%	▼8.3%	▼13.7%
Profit growth	—	—	▼10.9%	▼100.4%
Headcount growth	—	0%	0%	▼2.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.7m	£1.2m	£2m	£1.7m
Net assets	£27.8m	£30.5m	£33.2m	£18.2m
Fixed assets	£4m	£4m	£3.9m	£3.9m
Current assets	£44.4m	£45.5m	£42m	£38.6m
Debtors	£808k	£1m	£523k	£551k
Cash from operations	£2.2m	£5.7m	£4.5m	£2m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 8.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.8m; Revenue ÷ average employees.
Profit per employee: −£319; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.9%; 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: ▼45%; Now £18.2m
Cash at bank: ▼15%; Now £1.7m
Headcount: ▼3%; Now 34
Deferred income: —; Now —
Fixed assets: ▼1%; Now £3.9m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£10.8k), 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.