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Company No. 03498840 · Incorporated 26 Jan 1998

S. & V.e. Williams Limited

Registered name: S. & V.E. WILLIAMS LIMITED

S. & V.e. Williams Limited made £37.2m revenue and £1.1m profit in the year to 31 Dec 2025.

S. & V.e. Williams Limited’s revenue fell 1% to £37.2m in the year to 31 Dec 2025, with £1.1m profit and 902 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Wirral; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Wirral, North West
Age
28 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£37.2m
Growth ▼0.8%
Profit
£1.1m
Growth ▲260.8%
Profit margin
2.8%
Gross 33.1%
Employees
902
Change ▼1.1%
Profit / employee
£1.2k
Revenue/employee £41.3k
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£35.1m£35.6m£37.5m£37.2m
Cost of sales£23m£23.8m£25.4m£24.9m
Gross profit£12.1m£11.8m£12.1m£12.3m
Operating profit£2.3m£498k£75k£654k
Profit before tax£2.3m£781k£545k£1.1m
Profit after tax£1.9m£522k£293k£1.1m
Profit (best available)£1.9m£522k£293k£1.1m
Staff costs£9.5m£9.9m£11.2m£11.2m
Employees (average)791853912902
Ratios
Profit margin5.5%1.5%0.8%2.8%
Gross margin34.6%33.1%32.3%33.1%
Revenue per employee£44.4k£41.7k£41.2k£41.3k
Profit per employee£2.4k£612£322£1.2k
Cash conversion109.4%212.2%1692%218%
Growth (year on year)
Revenue growth—▲1.3%▲5.6%▼0.8%
Profit growth—▼72.7%▼43.8%▲260.8%
Headcount growth—▲7.8%▲6.9%▼1.1%
Balance sheet — indirect signals, not revenue
Cash at bank£7.6m£6.6m£5.5m£6.4m
Net assets£6.8m£7.3m£7.5m£8.5m
Fixed assets£2.4m£3.7m£5.4m£6m
Current assets£8.3m£6.8m£6.1m£6.7m
Debtors£300k£179£53£185
Deferred income£581k£687k£921k£1m
Cash from operations£2.5m£1.1m£1.3m£1.4m
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
2.8%
Profit ÷ revenue.
Gross margin
33.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£41.3k
Revenue ÷ average employees.
Profit per employee
£1.2k
Profit ÷ average employees.
Cash conversion
218%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
16.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲14%
Now £8.5m
Cash at bank
▲16%
Now £6.4m
Headcount
▼1%
Now 902
Deferred income
▲10%
Now £1m
Fixed assets
▲11%
Now £6m

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 Dec 2025 (profit £1.1m), 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.