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Company No. NI020146 · Incorporated 19 Feb 1987

C.i. Retailers (N.i.) Limited

Registered name: C.I. RETAILERS (N.I.) LIMITED

C.i. Retailers (N.i.) Limited made £11.2m revenue and £440k profit in the year to 31 Mar 2025.

C.i. Retailers (N.i.) Limited’s revenue fell 26% to £11.2m in the year to 31 Mar 2025, with £440k profit and 2 employees. The company is classified under “wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)” and is based in Belfast; we hold 4 years of its filed accounts.

Status
Active
Location
Belfast, Northern Ireland
Age
39 yrs · since 1987
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£11.2m
Growth ▼25.5%
Profit
£440k
Growth ▲32.6%
Profit margin
3.9%
Gross 3.6%
Employees
2
Change 0%
Profit / employee
£220k
Revenue/employee £5.6m
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15.4m£17m£15m£11.2m
Cost of sales£15.1m£16.7m£14.6m£10.7m
Gross profit£254k£270k£326k£406k
Operating profit£241k£272k£298k£373k
Profit before tax£249k£284k£339k£459k
Profit after tax£249k£282k£332k£440k
Profit (best available)£249k£282k£332k£440k
Staff costs£75.2k£50.4k£54.1k£57.4k
Employees (average)3222
Ratios
Profit margin1.6%1.7%2.2%3.9%
Gross margin1.7%1.6%2.2%3.6%
Revenue per employee£5.1m£8.5m£7.5m£5.6m
Profit per employee£83.1k£141k£166k£220k
Cash conversion45.5%94.2%−56.7%264%
Growth (year on year)
Revenue growth—▲10.4%▼11.7%▼25.5%
Profit growth—▲12.9%▲17.7%▲32.6%
Headcount growth—▼33.3%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.5m£2.8m£2.7m£3.7m
Net assets£2.1m£2.4m£2.8m£3.2m
Fixed assets£1.9k£1.7k£2k£1.7k
Current assets£6.1m£6.1m£6.6m£6.8m
Debtors£1.4m£1.3m£1.6m£970k
Deferred income£22.3k£23.3k£21.7k£205k
Cash from operations£110k£256k−£169k£984k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023Accounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
3.9%
Profit ÷ revenue.
Gross margin
3.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£5.6m
Revenue ÷ average employees.
Profit per employee
£220k
Profit ÷ average employees.
Cash conversion
264%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.7%
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
▲15%
Now £3.2m
Cash at bank
▲39%
Now £3.7m
Headcount
0%
Now 2
Deferred income
▲844%
Now £205k
Fixed assets
▼15%
Now £1.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £440k), 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.