Welbeck Abbey Brewery Limited
Registered name: WELBECK ABBEY BREWERY LIMITED
Part of Welbeck Estates Company Limited(The) groupWelbeck Abbey Brewery Limited made £2.2k profit in the year to 31 Mar 2025 (revenue not disclosed).
Welbeck Abbey Brewery Limited reported £2.2k profit in the year to 31 Mar 2025; its revenue was not disclosed. It had 9 employees. The company is classified under “manufacture of beer” and is based in Worksop; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worksop, Yorkshire and The Humber
- Age
- 17 yrs · since 2009
- 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. From the filing: “The Welbeck Estates Company Limited”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | £53.8k | £18.3k | −£201 | £2.2k |
| Profit (best available) | £53.8k | £18.3k | −£201 | £2.2k |
| Employees (average) | 9 | 10 | 10 | 9 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | £6k | £1.8k | −£20 | £244 |
| Growth (year on year) | ||||
| Profit growth | — | ▼65.9% | ▼101.1% | — |
| Headcount growth | — | ▲11.1% | 0% | ▼10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £57.5k | £17.7k | £10.1k | £19.5k |
| Net assets | £112k | £110k | £110k | £112k |
| Fixed assets | £114k | £141k | £119k | £132k |
| Debtors | £50.3k | £45.2k | £56.4k | £66.1k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FilletedAccounts · bulk data Nov 2024 | FilletedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £244
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲2%
- Now £112k
- Cash at bank
- ▲93%
- Now £19.5k
- Headcount
- ▼10%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲11%
- Now £132k
Group structure
Ownership chain
- Welbeck Estates Company Limited(The)ultimate parent75–100%
- Welbeck Abbey Brewery Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- The Estates Climate Group LimitedFigures not disclosed
- The Welbeck Farm Shop LimitedRev. — · Profit £366k
- Welbeck Estates Company (Title) Limited(The)Figures not disclosed
- Welbeck Scottish Farms LimitedRev. — · Profit −£142k
- Woodhouse Hall Developments LimitedRev. — · Profit £32.5k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 31 Mar 2025 (profit £2.2k), 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.