How much does Menarys Retail Limited make?

Menarys Retail Limited reported revenue of £22.5m and £587k profit in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Menarys Retail Limited have?

Menarys Retail Limited reported an average of 268 employees in the year to 31 Jan 2026.

Is Menarys Retail Limited profitable?

Yes — Menarys Retail Limited reported a profit of £587k in the year to 31 Jan 2026.

Company No. NI057547 · Incorporated 13 Dec 2005

Menarys Retail Limited

Registered name: MENARYS RETAIL LIMITED

Menarys Retail Limited made £22.5m revenue and £587k profit in the year to 31 Jan 2026.

Menarys Retail Limited’s revenue grew 17% to £22.5m in the year to 31 Jan 2026, with £587k profit and 268 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Dungannon; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores

Status: Active
Location: Dungannon, Northern Ireland
Age: 20 yrs · since 2005
Type: Private Limited Company

Latest accounts · year to 31 Jan 2026

Key figures

IndependentCapital-lightCash flow filed

Revenue

£22.5m

Growth ▲17.4%

Profit

£587k

Growth ▲11.9%

Profit margin

2.6%

Gross 41.5%

Employees

268

Change ▲18.1%

Profit / employee

£2.2k

Revenue/employee £83.9k

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 to	31 Jan 2023	31 Jan 2024	31 Jan 2025	31 Jan 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.9m	£14.9m	£19.1m	£22.5m
Cost of sales	£8.9m	£8.3m	£11.5m	£13.1m
Gross profit	£6m	£6.6m	£7.7m	£9.3m
Operating profit	£748k	£857k	£673k	£750k
Profit before tax	£716k	£849k	£727k	£783k
Profit after tax	£589k	£639k	£525k	£587k
Profit (best available)	£589k	£639k	£525k	£587k
Staff costs	£2.7m	£2.9m	£3.6m	£4.9m
Employees (average)	229	216	227	268
Ratios
Profit margin	4%	4.3%	2.7%	2.6%
Gross margin	40.4%	44%	40.2%	41.5%
Revenue per employee	£65k	£69k	£84.3k	£83.9k
Profit per employee	£2.6k	£3k	£2.3k	£2.2k
Cash conversion	138.2%	103.7%	151.9%	2.7%
Growth (year on year)
Revenue growth	—	▲0.2%	▲28.3%	▲17.4%
Profit growth	—	▲8.4%	▼17.8%	▲11.9%
Headcount growth	—	▼5.7%	▲5.1%	▲18.1%
Balance sheet — indirect signals, not revenue
Cash at bank	−£3.4m	£2.9m	£3.2m	£2.5m
Net assets	£2.6m	£2.9m	£3.2m	£3.5m
Fixed assets	£881k	£1.1m	£1.3m	£1.5m
Current assets	£5.4m	£5.3m	£6.7m	£6m
Debtors	£283k	£580k	£890k	£799k
Cash from operations	£1m	£888k	£1m	£20.1k
Source	Reports and Financial Statements · bulk data Oct 2024	Reports and Financial Statements · bulk data Oct 2024	Reports and Financial Statements · bulk data Jun 2025	Reports and Financial Statements · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 41.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £83.9k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: 2.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.5%; 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: ▲9%; Now £3.5m
Cash at bank: ▼21%; Now £2.5m
Headcount: ▲18%; Now 268
Deferred income: —; Now —
Fixed assets: ▲10%; Now £1.5m

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Sources

Companies House profile Filing history & original accounts

Latest figures from Reports and Financial Statements for the year to 31 Jan 2026 (profit £587k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.