How much does Filco Supermarkets Limited make?

Filco Supermarkets Limited reported revenue of £23.4m and a loss of £806k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Filco Supermarkets Limited have?

Filco Supermarkets Limited reported an average of 262 employees in the year to 31 Mar 2025.

Is Filco Supermarkets Limited profitable?

No — Filco Supermarkets Limited reported a loss of £806k in the year to 31 Mar 2025.

Company No. 03031072 · Incorporated 9 Mar 1995

Filco Supermarkets Limited

Registered name: FILCO SUPERMARKETS LIMITED

Filco Supermarkets Limited made £23.4m revenue and a £806k loss in the year to 31 Mar 2025.

Filco Supermarkets Limited’s revenue fell 1% to £23.4m in the year to 31 Mar 2025, with a loss of £806k and 262 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in South Glamorgan; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating

Status: Active
Location: South Glamorgan, Wales
Age: 31 yrs · since 1995
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£23.4m

Growth ▼1.1%

Profit

−£806k

Growth —

Profit margin

−3.4%

Gross 23.3%

Employees

262

Change ▲0.4%

Profit / employee

−£3.1k

Revenue/employee £89.5k

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£22.2m	£22.5m	£23.7m	£23.4m
Cost of sales	£16.8m	£17m	£17.8m	£18m
Gross profit	£5.4m	£5.5m	£5.9m	£5.5m
Profit before tax	£16.2k	−£187k	−£1.6k	−£823k
Profit after tax	−£7k	−£195k	−£60.3k	−£806k
Profit (best available)	−£7k	−£195k	−£60.3k	−£806k
Staff costs	£3.6m	£3.8m	£4m	£4.4m
Employees (average)	260	271	261	262
Ratios
Profit margin	0%	−0.9%	−0.3%	−3.4%
Gross margin	24.3%	24.3%	25.1%	23.3%
Revenue per employee	£85.6k	£83k	£90.9k	£89.5k
Profit per employee	−£27	−£719	−£231	−£3.1k
Growth (year on year)
Revenue growth	—	▲1.2%	▲5.4%	▼1.1%
Headcount growth	—	▲4.2%	▼3.7%	▲0.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£2m	£1.3m	£1.6m	£1.2m
Net assets	£9.8m	£11.7m	£10.5m	£9.3m
Fixed assets	£7.8m	£10.1m	£8.9m	£8.7m
Current assets	£3.6m	£3.2m	£3.4m	£2.9m
Debtors	£44.3k	£90.2k	£72.5k	£127k
Cash from operations	−£460k	£47.5k	−£426k	£12.3k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −3.4%; Profit ÷ revenue.
Gross margin: 23.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £89.5k; Revenue ÷ average employees.
Profit per employee: −£3.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 37.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▼11%; Now £9.3m
Cash at bank: ▼23%; Now £1.2m
Headcount: ▲0%; Now 262
Deferred income: —; Now —
Fixed assets: ▼2%; Now £8.7m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£806k), from the Companies House accounts bulk data published Dec 2025. 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.