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Company No. 09433287 · Incorporated 11 Feb 2015

James Convenience Retail Limited

Registered name: JAMES CONVENIENCE RETAIL LIMITED

James Convenience Retail Limited made £508k profit in the year to 26 Mar 2025 (revenue not disclosed).

James Convenience Retail Limited reported £508k profit in the year to 26 Mar 2025; its revenue was not disclosed. It had 160 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Chesterfield; we hold 4 years of its filed accounts.

Status
Active
Location
Chesterfield, Yorkshire and The Humber
Age
11 yrs · since 2015
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: “James Convenience Retail Limited is controlled by Mr J M James by virtue of his shareholding.”

Latest accounts · year to 26 Mar 2025

Key figures

Revenue
—
Not disclosed in filing
Profit
£508k
Growth —
Profit margin
—
 
Employees
160
Change ▼3%
Profit / employee
£3.2k
 
Profitable streak
1yr
Consecutive profitable years in our data

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to26 Mar 202226 Mar 202326 Mar 202426 Mar 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales£28.8m£28.3m£28.5m£28.3m
Profit before tax——−£457k−£67k
Profit after tax−£503k−£21k−£70k£508k
Profit (best available)−£503k−£21k−£70k£508k
Staff costs£3.4m£3.3m£3.5m£3.6m
Employees (average)179171165160
Ratios
Profit margin————
Profit per employee−£2.8k−£123−£424£3.2k
Growth (year on year)
Headcount growth—▼4.5%▼3.5%▼3%
Balance sheet — indirect signals, not revenue
Cash at bank£0£240k£239k£285k
Net assets£4.4m£4.4m£4.3m£4.8m
Fixed assets£3.7m£3.3m£3.3m£3.1m
Current assets£6.5m£7.7m£7.1m£6.8m
Debtors£84k£219k£115k£103k
Deferred income£179k£818k£346k£341k
Cash from operations£125k−£2.7m£1.7m—
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Mar 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

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
£3.2k
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.
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
▲12%
Now £4.8m
Cash at bank
▲19%
Now £285k
Headcount
▼3%
Now 160
Deferred income
▼1%
Now £341k
Fixed assets
▼5%
Now £3.1m

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

Subsidiaries (1)

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

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 26 Mar 2025 (profit £508k), 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.