How much does O'Reilly's Wholesale Limited make?

O'Reilly's Wholesale Limited reported revenue of £57.4m and £523k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

Is O'Reilly's Wholesale Limited profitable?

Yes — O'Reilly's Wholesale Limited reported a profit of £523k in the year to 30 Sep 2025.

Company No. NI605127 · Incorporated 15 Nov 2010

O'Reilly's Wholesale Limited

Registered name: O'REILLY'S WHOLESALE LIMITED

O'Reilly's Wholesale Limited made £57.4m revenue and £523k profit in the year to 30 Sep 2025.

O'Reilly's Wholesale Limited’s revenue grew 5% to £57.4m in the year to 30 Sep 2025, with £523k profit. The company is classified under “wholesale of sugar and chocolate and sugar confectionery” and is based in Newry; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46360Wholesale of sugar and chocolate and sugar confectionery

Status: Active
Location: Newry, Northern Ireland
Age: 15 yrs · since 2010
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

Independent

Revenue

£57.4m

Growth ▲4.9%

Profit

£523k

Growth ▼57.7%

Profit margin

0.9%

Gross 12.8%

Employees

—

Change —

Profit / employee

—

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£54.9m	£54.7m	£57.4m
Cost of sales	−£47.2m	−£47.4m	−£50m
Gross profit	£7.7m	£7.3m	£7.3m
Operating profit	£2.7m	£1.5m	£679k
Profit before tax	£2.6m	£1.5m	£647k
Profit after tax	£2.1m	£1.2m	£523k
Profit (best available)	£2.1m	£1.2m	£523k
Employees (average)	—	—	—
Ratios
Profit margin	3.9%	2.3%	0.9%
Gross margin	14.1%	13.3%	12.8%
Growth (year on year)
Revenue growth	—	▼0.5%	▲4.9%
Profit growth	—	▼41.4%	▼57.7%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Jun 2025	Accounts · bulk data Jun 2025	Accounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 12.8%; 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: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Sep 2025 (profit £523k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 17 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.