Brewco CWL Limited
Registered name: BREWCO CWL LIMITED
Brewco CWL Limited made £3.3m revenue and £955k profit in the year to 31 Mar 2025.
Brewco CWL Limited’s revenue was £3.3m in the year to 31 Mar 2025, with £955k profit and 0 employees. The company is classified under “public houses and bars” and is based in Warrington; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 18 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £3.3m |
| Cost of sales | — | £968k |
| Gross profit | — | £2.4m |
| Operating profit | — | £140k |
| Profit before tax | — | £122k |
| Profit after tax | — | £955k |
| Profit (best available) | — | £955k |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | — | 28.6% |
| Gross margin | — | 71% |
| Cash conversion | — | −937% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £625k |
| Net assets | — | £14.8m |
| Fixed assets | £0 | £16.3m |
| Current assets | — | £957k |
| Debtors | — | £0 |
| Cash from operations | — | −£1.3m |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 28.6%
- Profit ÷ revenue.
- Gross margin
- 71%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −937%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 488.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £14.8m
- Cash at bank
- —
- Now £625k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £16.3m
Group structure
Subsidiaries (2)
- Falco CWL LimitedFigures not disclosed
- Tremorna Inns 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 £955k), 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.