W. Liddy & Company Limited
Active02860364HospitalityIncorporated 7 Oct 1993 · Cramlington
The principal activity of the company continued to be that of a McDonalds franchisee.
Revenue
£32.3m
▼ -11.2% vs prior ~12m period
Profit after tax
£2.2m
Margin 7.5%
Employees
736
▼ -23.4% vs prior ~12m period
Net assets
£2.9m
Total assets £5.8m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Jan 2019Not available
Jan 2020
£23.3m
Dec 2020
£20.0m▼ -14.2%
Dec 2021
£31.4m▲ +57.3%
Dec 2022
£33.4m▲ +6.4%
Dec 2023
£36.4m▲ +8.8%
Dec 2024
£32.3m▼ -11.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £32.3m | ▼ -11.2% | £2.4m | 736 | £2.9m |
| 31 Dec 2023 | £36.4m | ▲ +8.8% | -£1.1m | 961 | £930k |
| 31 Dec 2022 | £33.4m | ▲ +6.4% | -£726k | 817 | £2.6m |
| 31 Dec 2021 | £31.4m | ▲ +57.3% | £3.0m | 691 | £3.3m |
| 31 Dec 2020 | £20.0m | ▼ -14.2% | £382k | 647 | £2.5m |
| 1 Jan 2020 | £23.3m | — | £673k | 643 | £2.5m |
| 1 Jan 2019 | — | — | — | — | — |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £32.3m
- Gross profit
- £6.8m
- Operating profit
- £2.4m
- Profit before tax
- £2.4m
- Profit after tax
- £2.2m
Balance sheet
- Total assets
- £5.8m
- Cash
- £2.6m
- Total liabilities
- £2.9m
- Net assets
- £2.9m
- Revenue per employee
- £44k
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Other hospitality companies in North East
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Nucleus (Gb) Limited 04546362 | Hospitality | Sunderland | £47.5m | ▼ -0.5% | 1,186 |
| Ramside Estates Limited 00769845 | Hospitality | Durham | £37.2m | ▲ +4.3% | 644 |
| Gainford Hotels Limited 07988275 | Hospitality | Co Durham | £22.0m | ▲ +77.6% | 403 |
| M.J. Baker Foodservice Limited 03672718 | Hospitality | North Shields | £19.7m | ▲ +16.9% | 0 |
| Easteye Limited 01628443 | Hospitality | Newcastle Upon Tyne | £13.4m | ▲ +153.0% | 193 |