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Company No. 13142365 · Incorporated 19 Jan 2021

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
Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamYoung and profitableOperating leverage
Revenue
£548k
Growth ▲3.9%
Profit
£31.5k
Growth ▲102.1%
Profit margin
5.8%
Gross 27.8%
Employees
2
Change ▲100%
Profit / employee
£15.8k
Revenue/employee £274k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202331 Jan 202431 Jan 2025
DisclosureNo P&LFull P&LFull 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)112
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—
SourceFilletedAccounts · bulk data Dec 2023AbridgedAccounts · bulk data Nov 2024FullAccounts · bulk data Jul 2025
Derived from the latest filing

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.
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
▲20%
Now £42.8k
Cash at bank
▲1838%
Now £85.6k
Headcount
▲100%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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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.