Kellars Limited
Active04173322Wholesale & retailIncorporated 6 Mar 2001 · Shildon
wholesale of floor covering products.
Revenue
£47.7m
▲ +7.9% vs prior ~12m period
Profit after tax
£1.2m
Margin 3.3%
Employees
115
▲ +2.7% vs prior ~12m period
Net assets
£2.0m
Total assets £17.2m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Jul 2023Not available
Jul 2024
£44.2m
Jul 2025
£47.7m▲ +7.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jul 2025 | £47.7m | ▲ +7.9% | £1.4m | 115 | £2.0m |
| 31 Jul 2024 | £44.2m | — | £1.2m | 112 | £1.0m |
| 31 Jul 2023 | — | — | — | — | £22k |
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
- £47.7m
- Gross profit
- £17.1m
- Operating profit
- £1.5m
- Profit before tax
- £1.4m
- Profit after tax
- £1.2m
Balance sheet
- Total assets
- £17.2m
- Cash
- £165k
- Total liabilities
- £15.2m
- Net assets
- £2.0m
- Revenue per employee
- £415k
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