Walters Retail Ltd
Registered name: WALTERS RETAIL LTD
Walters Retail Ltd made £678k revenue and £2.8k profit in the year to 31 Aug 2025.
Walters Retail Ltd’s revenue was £678k in the year to 31 Aug 2025, with £2.8k profit and 0 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Omagh; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Omagh, Northern Ireland
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £678k |
| Profit before tax | — | — | £5.2k |
| Profit after tax | — | — | £2.8k |
| Profit (best available) | — | — | £2.8k |
| Staff costs | — | — | £60.4k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | 0.4% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £27.2k | £31.6k | £34.5k |
| Fixed assets | £22.8k | £164k | £158k |
| Current assets | £96k | £56.6k | £55.1k |
| Source | Accounts · bulk data May 2024 | Unaudited Financial Statements · bulk data May 2025 | Unaudited Financial Statements · bulk data Feb 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 23.3%
- 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.
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 £34.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £158k
Group structure
Subsidiaries (1)
- C. & G. Retail LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from Unaudited Financial Statements for the year to 31 Aug 2025 (profit £2.8k), from the Companies House accounts bulk data published Feb 2026. 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.