Stores Supply Limited
Registered name: STORES SUPPLY LIMITED
Part of Stores Supply Group Limited groupStores Supply Limited made £21.4m revenue and £297k profit in the year to 31 Mar 2025.
Stores Supply Limited’s revenue was £21.4m in the year to 31 Mar 2025, with £297k profit and 37 employees. The company is classified under “other business support service activities” and is based in Edmonton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Edmonton, London
- Age
- 8 yrs · since 2018
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £8m | £11.8m | £21.4m |
| Cost of sales | £6.2m | £9.3m | £16.6m |
| Gross profit | £1.8m | £2.5m | £4.8m |
| Operating profit | −£111k | £61.7k | £411k |
| Profit before tax | −£121k | £48.1k | £395k |
| Profit after tax | −£111k | £48.1k | £297k |
| Profit (best available) | −£111k | £48.1k | £297k |
| Employees (average) | 21 | 21 | 37 |
| Ratios | |||
| Profit margin | −1.4% | 0.4% | 1.4% |
| Gross margin | 22% | 21.5% | 22.3% |
| Revenue per employee | £380k | £564k | £579k |
| Profit per employee | −£5.3k | £2.3k | £8k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £160k | £415k | £64.2k |
| Net assets | £6k | £165k | £462k |
| Fixed assets | £23.2k | £23.7k | £62.5k |
| Current assets | £3.1m | £4.5m | £4.7m |
| Debtors | £1.6m | £2.4m | £2.9m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 22.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £579k
- Revenue ÷ average employees.
- Profit per employee
- £8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.4%
- 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 £462k
- Cash at bank
- —
- Now £64.2k
- Headcount
- —
- Now 37
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £62.5k
Group structure
Ownership chain
- Stores Supply Group Limitedultimate parent75–100%
- Stores Supply Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- J.W. Pike LimitedFigures not disclosed
- Yoke Logistics 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 31 Mar 2025 (profit £297k), from the Companies House accounts bulk data published Aug 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.