Wawa Concept Ltd
Registered name: WAWA CONCEPT LTD
Wawa Concept Ltd made £464k revenue and £1.5k profit in the year to 25 Nov 2025.
Wawa Concept Ltd’s revenue fell 12% to £464k in the year to 25 Nov 2025, with £1.5k profit and 0 employees. The company is classified under “other business support service activities” and is based in Rotherham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rotherham, Yorkshire and The Humber
- Age
- 9 yrs · since 2017
- 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 May 2022 | 25 Nov 2023 | 25 Nov 2024 | 25 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £527k | £464k |
| Profit before tax | — | — | £3.4k | £1.9k |
| Profit after tax | — | — | — | £1.5k |
| Profit (best available) | — | — | £3.4k | £1.5k |
| Staff costs | — | — | £69.2k | £854 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 0.6% | 0.3% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼11.9% |
| Profit growth | — | — | — | ▼54.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £72.6k | £74.2k | £77k | £78.5k |
| Fixed assets | £32.6k | £217k | £163k | £163k |
| Current assets | £175k | £207k | £279k | £289k |
| Source | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.2%
- 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 £78.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £163k
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Sources
Latest figures from FullAccounts for the year to 25 Nov 2025 (profit £1.5k), from the Companies House accounts bulk data published Aug 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.