CBW Resources Limited
Registered name: CBW RESOURCES LIMITED
Part of SG International Holdings Limited groupCBW Resources Limited made £48.1m revenue and £2.3k profit in the year to 30 Jun 2025. read from filing text
CBW Resources Limited’s revenue fell 3% to £48.1m in the year to 30 Jun 2025, with £2.3k profit and 195 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Warwick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warwick, West Midlands
- Age
- 15 yrs · since 2010
- 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 immediate parent undertaking at the balance sheet date was CBW Group Holdings Limited, a company registered in England and Wales. The registered office is Allen Ford, Tachbrook Park Drive, Warwick”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £56.1m | £62.8m | £49.4m | £48.1m |
| Cost of sales | £46.3m | £53.7m | £40.1m | £39.8m |
| Gross profit | £9.8m | £9.1m | £9.3m | £8.2m |
| Operating profit | £2m | £2.8m | £759k | £127k |
| Profit before tax | £2m | £2.7m | £686k | £8.3k |
| Profit after tax | £1.5m | £2.2m | £329k | £2.3k |
| Profit (best available) | £1.5m | £2.2m | £329k | £2.3k |
| Staff costs | £6m | £5.6m | £7.7m | £7.6m |
| Employees (average) | 179 | 199 | 212 | 195 |
| Ratios | ||||
| Profit margin | 2.7% | 3.5% | 0.7% | 0% |
| Gross margin | 17.5% | 14.5% | 18.8% | 17.1% |
| Revenue per employee | £313k | £316k | £233k | £246k |
| Profit per employee | £8.6k | £11k | £1.6k | £12 |
| Cash conversion | 28% | −111.5% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼2.6% |
| Profit growth | — | — | — | ▼99.3% |
| Headcount growth | — | — | — | ▼8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £423k | £2.6m | £889k | £372k |
| Net assets | £2.7m | £4.8m | £4.9m | £4.9m |
| Fixed assets | £764k | £934k | £1.6m | £1.6m |
| Current assets | £15.5m | £19.1m | £16m | £16.9m |
| Debtors | £10.3m | £10.1m | £8.8m | £8.4m |
| Deferred income | £717k | £1.9m | £544k | £494k |
| Cash from operations | £553k | −£3.1m | — | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 17.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £246k
- Revenue ÷ average employees.
- Profit per employee
- £12
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.5%
- 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
- ▲0%
- Now £4.9m
- Cash at bank
- ▼58%
- Now £372k
- Headcount
- ▼8%
- Now 195
- Deferred income
- ▼9%
- Now £494k
- Fixed assets
- ▼0%
- Now £1.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- SG International Holdings Limitedultimate parent75–100%
- CBW Group Holdings Limited75–100%
- CBW Resources Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- CBW Customs LimitedFigures not disclosed
- CBW International LimitedFigures not disclosed
- CBW Packaging LimitedFigures not disclosed
- Sandalwest LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.3k), 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.