Newell Stores (Coalisland) Limited
Registered name: NEWELL STORES (COALISLAND) LIMITED
Part of Newell Group Limited groupNewell Stores (Coalisland) Limited made £11.7m revenue and £88.9k profit in the year to 31 Jan 2025.
Newell Stores (Coalisland) Limited’s revenue fell 2% to £11.7m in the year to 31 Jan 2025, with £88.9k profit and 108 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Dungannon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dungannon, Northern Ireland
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11m | £11.2m | £11.9m | £11.7m |
| Cost of sales | £8.1m | £8.1m | £8.5m | £8.3m |
| Gross profit | £3m | £3.1m | £3.4m | £3.4m |
| Operating profit | £604k | £643k | £607k | £307k |
| Profit before tax | £398k | £456k | £410k | £130k |
| Profit after tax | £347k | £423k | £277k | £88.9k |
| Profit (best available) | £347k | £423k | £277k | £88.9k |
| Staff costs | £1.6m | £1.6m | £1.7m | — |
| Employees (average) | 119 | 109 | 107 | 108 |
| Ratios | ||||
| Profit margin | 3.1% | 3.8% | 2.3% | 0.8% |
| Gross margin | 27% | 27.8% | 28.3% | 28.9% |
| Revenue per employee | £92.7k | £103k | £111k | £108k |
| Profit per employee | £2.9k | £3.9k | £2.6k | £823 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.6% | ▲6.4% | ▼2.2% |
| Profit growth | — | ▲21.9% | ▼34.6% | ▼67.9% |
| Headcount growth | — | ▼8.4% | ▼1.8% | ▲0.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £620k | £521k | £307k |
| Net assets | £1.6m | £2.1m | £2.3m | £2.4m |
| Fixed assets | £7.3m | £7.1m | £6.8m | £6.6m |
| Current assets | £1.7m | £1.2m | £1.1m | £941k |
| Debtors | £1.1k | £62 | £2.3k | £776 |
| Deferred income | £98.4k | £102k | £131k | £208k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 28.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £108k
- Revenue ÷ average employees.
- Profit per employee
- £823
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 56.4%
- 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
- 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
- ▲4%
- Now £2.4m
- Cash at bank
- ▼41%
- Now £307k
- Headcount
- ▲1%
- Now 108
- Deferred income
- ▲58%
- Now £208k
- Fixed assets
- ▼3%
- Now £6.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Newell Group Limitedultimate parent75–100%
- Newell Stores (Coalisland) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Newell Stores LimitedRev. £19.9m · Profit £2.1k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £88.9k), from the Companies House accounts bulk data published Sep 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.