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.
- Status
- Active
- Location
- Wirral, North West
- Age
- 28 yrs · since 1998
- 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 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) | £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) | 791 | 853 | 912 | 902 |
| Ratios | ||||
| Profit margin | 5.5% | 1.5% | 0.8% | 2.8% |
| Gross margin | 34.6% | 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 conversion | 109.4% | 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 |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
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.
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.
Similar profitable businesses
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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.