Wool Warehouse Group Limited
Registered name: WOOL WAREHOUSE GROUP LIMITED
Wool Warehouse Group Limited made £19.9m revenue and £1.9m profit in the year to 31 May 2025. read from filing text
Wool Warehouse Group Limited’s revenue grew 8% to £19.9m in the year to 31 May 2025, with £1.9m profit and 2 employees. The company is classified under “activities of other holding companies” and is based in Leamington Spa; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 1 yr · 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 | 31 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £18.4m | £19.9m |
| Cost of sales | £11.6m | £12.4m |
| Gross profit | £6.8m | £7.5m |
| Operating profit | £2.7m | £2.4m |
| Profit before tax | £2.9m | £2.6m |
| Profit after tax | £2.2m | £1.9m |
| Profit (best available) | £2.2m | £1.9m |
| Staff costs | £0 | £0 |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 11.8% | 9.7% |
| Gross margin | 37% | 37.7% |
| Revenue per employee | £9.2m | £9.9m |
| Profit per employee | £1.1m | £964k |
| Cash conversion | −61.5% | −84.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.9% |
| Profit growth | — | ▼11.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.9m | £7.4m |
| Net assets | £9.9m | £11.6m |
| Fixed assets | £579k | £551k |
| Debtors | £0 | £0 |
| Deferred income | £0 | £0 |
| Cash from operations | −£1.7m | −£2m |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 9.7%
- Profit ÷ revenue.
- Gross margin
- 37.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.9m
- Revenue ÷ average employees.
- Profit per employee
- £964k
- Profit ÷ average employees.
- Cash conversion
- −84.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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
- ▲18%
- Now £11.6m
- Cash at bank
- ▲25%
- Now £7.4m
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now £0
- Fixed assets
- ▼5%
- Now £551k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Wool Warehouse Direct LimitedRev. £19.9m · Profit £1.9m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.9m), from the Companies House accounts bulk data published Feb 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.