How much does Kellars Limited make?

Kellars Limited reported revenue of £47.7m and £1.2m profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Kellars Limited have?

Kellars Limited reported an average of 115 employees in the year to 31 Jul 2025.

Is Kellars Limited profitable?

Yes — Kellars Limited reported a profit of £1.2m in the year to 31 Jul 2025.

Company No. 04173322 · Incorporated 6 Mar 2001

Kellars Limited

Registered name: KELLARS LIMITED

Part of Lindens Investments Limited group

Kellars Limited made £47.7m revenue and £1.2m profit in the year to 31 Jul 2025.

Kellars Limited’s revenue grew 8% to £47.7m in the year to 31 Jul 2025, with £1.2m profit and 115 employees. The company is classified under “wholesale of furniture, carpets and lighting equipment” and is based in Shildon; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46470Wholesale of furniture, carpets and lighting equipment

Status: Active
Location: Shildon, North East
Age: 25 yrs · since 2001
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.

Latest accounts · year to 31 Jul 2025

Key figures

Revenue

£47.7m

Growth ▲7.9%

Profit

£1.2m

Growth ▲3.6%

Profit margin

2.6%

Gross 35.8%

Employees

115

Change ▲2.7%

Profit / employee

£10.6k

Revenue/employee £415k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£44.2m	£47.7m
Cost of sales	£29m	£30.6m
Gross profit	£15.2m	£17.1m
Operating profit	£1.3m	£1.5m
Profit before tax	£1.2m	£1.4m
Profit after tax	£1.2m	£1.2m
Profit (best available)	£1.2m	£1.2m
Staff costs	£4.9m	£5.3m
Employees (average)	112	115
Ratios
Profit margin	2.7%	2.6%
Gross margin	34.4%	35.8%
Revenue per employee	£395k	£415k
Profit per employee	£10.5k	£10.6k
Growth (year on year)
Revenue growth	—	▲7.9%
Profit growth	—	▲3.6%
Headcount growth	—	▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£88.5k	£165k
Net assets	£1m	£2m
Fixed assets	£2.7m	£5m
Current assets	£9.8m	£12.2m
Debtors	£4.2m	£4.8m
Deferred income	£270k	£295k
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 35.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £415k; Revenue ÷ average employees.
Profit per employee: £10.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.1%; 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: ▲100%; Now £2m
Cash at bank: ▲87%; Now £165k
Headcount: ▲3%; Now 115
Deferred income: ▲9%; Now £295k
Fixed assets: ▲84%; Now £5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Lindens Investments Limitedultimate parent75–100%
Kellars Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Floor Coverings Distributors (Glasgow) LimitedFigures not disclosed
UK Flooring Distribution LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.2m), from the Companies House accounts bulk data published Mar 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.