Redland Stores and Off Licence Ltd
Registered name: REDLAND STORES AND OFF LICENCE LTD
Redland Stores and Off Licence Ltd made £548k revenue and £31.5k profit in the year to 31 Jan 2025.
Redland Stores and Off Licence Ltd’s revenue grew 4% to £548k in the year to 31 Jan 2025, with £31.5k profit and 2 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Bristol; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 5 yrs · since 2021
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £528k | £548k |
| Cost of sales | — | £435k | £396k |
| Gross profit | — | £92.4k | £152k |
| Operating profit | — | £20.4k | £38.9k |
| Profit before tax | — | £20.4k | £38.9k |
| Profit after tax | — | £15.6k | £31.5k |
| Profit (best available) | — | £15.6k | £31.5k |
| Employees (average) | 1 | 1 | 2 |
| Ratios | |||
| Profit margin | — | 3% | 5.8% |
| Gross margin | — | 17.5% | 27.8% |
| Revenue per employee | — | £528k | £274k |
| Profit per employee | — | £15.6k | £15.8k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲3.9% |
| Profit growth | — | — | ▲102.1% |
| Headcount growth | — | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.3k | £4.4k | £85.6k |
| Net assets | £32.2k | £35.6k | £42.8k |
| Current assets | −£1.7k | £39.4k | £112k |
| Debtors | −£6k | £6.3k | — |
| Deferred income | — | £18k | — |
| Source | FilletedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 5.8%
- Profit ÷ revenue.
- Gross margin
- 27.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £274k
- Revenue ÷ average employees.
- Profit per employee
- £15.8k
- 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.
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
- ▲20%
- Now £42.8k
- Cash at bank
- ▲1838%
- Now £85.6k
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Revenue
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £31.5k), from the Companies House accounts bulk data published Jul 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.