Northwest Guitars Limited
Registered name: NORTHWEST GUITARS LIMITED
Northwest Guitars Limited made £1.4m revenue and £48.7k profit in the year to 31 Mar 2025.
Northwest Guitars Limited’s revenue grew 15% to £1.4m in the year to 31 Mar 2025, with £48.7k profit and 4 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Warrington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 14 yrs · since 2011
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.3m | £1.1m | £1.2m | £1.4m |
| Cost of sales | £966k | £479k | £785k | £1m |
| Gross profit | £304k | £605k | £427k | £365k |
| Operating profit | £122k | £86.6k | £75.6k | £67.2k |
| Profit before tax | £122k | £84.5k | £64.8k | £59.4k |
| Profit after tax | £99.2k | £68.9k | £50.3k | £48.7k |
| Profit (best available) | £99.2k | £68.9k | £50.3k | £48.7k |
| Employees (average) | 6 | 6 | 6 | 4 |
| Ratios | ||||
| Profit margin | 7.8% | 6.4% | 4.2% | 3.5% |
| Gross margin | 24% | 55.8% | 35.3% | 26.1% |
| Revenue per employee | £212k | £181k | £202k | £350k |
| Profit per employee | £16.5k | £11.5k | £8.4k | £12.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼14.6% | ▲11.8% | ▲15.4% |
| Profit growth | — | ▼30.5% | ▼27% | ▼3.3% |
| Headcount growth | — | 0% | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £197k | £199k | £252k | £11.7k |
| Net assets | £425k | £455k | £460k | £466k |
| Fixed assets | £16.4k | £19.6k | £7.6k | £7.9k |
| Current assets | £411k | £462k | £529k | £574k |
| Debtors | £6.1k | £43.6k | £128k | £337k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 26.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £350k
- Revenue ÷ average employees.
- Profit per employee
- £12.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.1%
- 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
- ▲1%
- Now £466k
- Cash at bank
- ▼95%
- Now £11.7k
- Headcount
- ▼33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £7.9k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £48.7k), 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.