Charlies Stores Limited
Active01761459Wholesale & retailIncorporated 14 Oct 1983 · Welshpool
retail of household and outdoor goods
Revenue
£63.8m
▲ +2.4% vs prior ~12m period
Profit after tax
£2.2m
Margin 4.9%
Employees
406
▲ +3.3% vs prior ~12m period
Net assets
£18.4m
Total assets £38.7m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Aug 2020Not available
Aug 2021
£63.6m
Jul 2022
£72.4m▲ +13.8%
Jul 2023
£73.8m▲ +2.0%
Jul 2024
£62.3m▼ -15.6%
Jul 2025
£63.8m▲ +2.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jul 2025 | £63.8m | ▲ +2.4% | £2.8m | 406 | £18.4m |
| 31 Jul 2024 | £62.3m | ▼ -15.6% | £1.7m | 393 | £16.2m |
| 31 Jul 2023 | £73.8m | ▲ +2.0% | £3.1m | 446 | £26.4m |
| 31 Jul 2022 | £72.4m | ▲ +13.8% | £5.2m | 428 | £24.0m |
| 1 Aug 2021 | £63.6m | — | £6.6m | 408 | £19.9m |
| 1 Aug 2020 | — | — | — | — | £14.8m |
Latest available figures
Period ending 31 Jul 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £63.8m
- Gross profit
- £23.0m
- Operating profit
- £3.1m
- Profit before tax
- £2.8m
- Profit after tax
- £2.2m
Balance sheet
- Total assets
- £38.7m
- Cash
- £3.7m
- Total liabilities
- £20.4m
- Net assets
- £18.4m
- Revenue per employee
- £157k
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