How much does White Stores Limited make?

White Stores Limited reported revenue of £38.4m and £130k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does White Stores Limited have?

White Stores Limited reported an average of 35 employees in the year to 31 Dec 2025.

Is White Stores Limited profitable?

Yes — White Stores Limited reported a profit of £130k in the year to 31 Dec 2025.

Company No. 06717696 · Incorporated 7 Oct 2008

White Stores Limited

Registered name: WHITE STORES LIMITED

Part of 036 Group Company Limited group

White Stores Limited made £38.4m revenue and £130k profit in the year to 31 Dec 2025.

White Stores Limited’s revenue grew 2% to £38.4m in the year to 31 Dec 2025, with £130k profit and 35 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Wickford; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47910Retail sale via mail order houses or via Internet

Status: Active
Location: Wickford, East of England
Age: 18 yrs · since 2008
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 Dec 2025

Key figures

Capital-light

Revenue

£38.4m

Growth ▲2%

Profit

£130k

Growth ▼72.6%

Profit margin

0.3%

Gross 39.1%

Employees

Change ▲40%

Profit / employee

£3.7k

Revenue/employee £1.1m

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 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)	£47.6m	£40.1m	£37.6m	£38.4m
Cost of sales	£33.9m	£28.8m	£25.7m	£23.4m
Gross profit	£13.8m	£11.3m	£11.9m	£15m
Operating profit	£1.3m	£856k	£833k	£935k
Profit before tax	£1.1m	£621k	£200k	£33.6k
Profit after tax	£829k	£479k	£474k	£130k
Profit (best available)	£829k	£479k	£474k	£130k
Staff costs	£3.1m	£1.4m	£921k	£1.2m
Employees (average)	92	37	25	35
Ratios
Profit margin	1.7%	1.2%	1.3%	0.3%
Gross margin	28.9%	28.1%	31.6%	39.1%
Revenue per employee	£518k	£1.1m	£1.5m	£1.1m
Profit per employee	£9k	£13k	£19k	£3.7k
Growth (year on year)
Revenue growth	—	▼15.8%	▼6.2%	▲2%
Profit growth	—	▼42.1%	▼1.1%	▼72.6%
Headcount growth	—	▼59.8%	▼32.4%	▲40%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.6m	£3.7m	£2.4m	£2.1m
Net assets	£9.1m	£9.2m	£9.7m	£9.8m
Fixed assets	£2.5m	£2.5m	£1.7m	£1.2m
Current assets	£25m	£21.9m	£25.5m	£25m
Debtors	£27.3k	£81.2k	£95.5k	£81k
Deferred income	£566k	£470k	£227k	£163k
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: 0.3%; Profit ÷ revenue.
Gross margin: 39.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.1m; Revenue ÷ average employees.
Profit per employee: £3.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▲1%; Now £9.8m
Cash at bank: ▼12%; Now £2.1m
Headcount: ▲40%; Now 35
Deferred income: ▼28%; Now £163k
Fixed assets: ▼30%; Now £1.2m

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

036 Group Company Limitedultimate parent75–100%
White Stores Limitedthis company

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

Sister companies (3)

Nova Outdoor Living LtdRev. £8.6m · Profit −£21.4k
HWC Logistics LimitedFigures not disclosed
The Riverside Garden Centre LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £130k), 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.