Clonmore Wholesale LLP
Registered name: CLONMORE WHOLESALE LLP
Clonmore Wholesale LLP made £1.5m revenue and £152k profit in the year to 31 Mar 2025.
Clonmore Wholesale LLP’s revenue was £1.5m in the year to 31 Mar 2025, with £152k profit and 0 employees. The company is based in Dungannon; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Dungannon, Northern Ireland
- Age
- 8 yrs · since 2017
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 Dec 2022 | 31 Dec 2023 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £432k | £552k | £1.5m |
| Cost of sales | £361k | £452k | £1.3m |
| Gross profit | £71.8k | £99.9k | £158k |
| Operating profit | £133k | £133k | £154k |
| Profit after tax | £0 | £0 | £152k |
| Profit (best available) | £0 | £0 | £152k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 0% | 0% | 10.3% |
| Gross margin | 16.6% | 18.1% | 10.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲27.7% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £74.4k | £181k | £163k |
| Net assets | — | — | — |
| Fixed assets | £52k | £123k | £120k |
| Current assets | £321k | £382k | £422k |
| Debtors | £18.2k | £0 | £7.3k |
| Deferred income | £1.2k | £2.5k | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 10.3%
- Profit ÷ revenue.
- Gross margin
- 10.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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 —
- Cash at bank
- —
- Now £163k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £120k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £152k), 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.