Woodhouse Convenience Store Ltd
Registered name: WOODHOUSE CONVENIENCE STORE LTD
Woodhouse Convenience Store Ltd made £285k revenue and a £26.7k loss in the year to 31 Mar 2024.
Woodhouse Convenience Store Ltd’s revenue fell 2% to £285k in the year to 31 Mar 2024, with a loss of £26.7k and 5 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Whitehaven; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Whitehaven, North West
- Age
- 13 yrs · since 2013
- 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 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £292k | £285k |
| Profit after tax | −£27.4k | −£26.7k |
| Profit (best available) | −£27.4k | −£26.7k |
| Staff costs | £36.3k | £41.2k |
| Employees (average) | — | 5 |
| Ratios | ||
| Profit margin | −9.4% | −9.4% |
| Revenue per employee | — | £57.1k |
| Profit per employee | — | −£5.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼2.2% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£94.2k | −£121k |
| Fixed assets | £13.6k | £20k |
| Current assets | £14.9k | £20.1k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- −9.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £57.1k
- Revenue ÷ average employees.
- Profit per employee
- −£5.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7%
- 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
- —
- Now −£121k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲47%
- Now £20k
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£26.7k), from the Companies House accounts bulk data published Nov 2024. 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.