Warners Retail Group Limited
Active11285833Incorporated 3 Apr 2018 · Gloucestershire
The principal activity of the company is the sale of fuel and sundries from petrol forecourts and the sale of groceries from a supermarket. The activities of the group also include the rental of property. The principal activity of the company is that of a holding company.
Revenue
£10.1m
▲ +3.8% vs prior ~12m period
Profit after tax
£455k
Margin 12.6%
Employees
55
▼ -9.8% vs prior ~12m period
Net assets
£7.9m
Total assets £26.1m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Sept 2022Not available
Sept 2023
£9.9m
Sept 2024
£9.7m▼ -1.0%
Sept 2025
£10.1m▲ +3.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £10.1m | ▲ +3.8% | £635k | 55 | £7.9m |
| 30 Sept 2024 | £9.7m | ▼ -1.0% | £627k | 61 | £7.6m |
| 30 Sept 2023 | £9.9m | — | £3.6m | 65 | £7.4m |
| 30 Sept 2022 | — | — | — | — | £5k |
Latest available figures
Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £10.1m
- Gross profit
- £2.5m
- Operating profit
- £1.3m
- Profit before tax
- £635k
- Profit after tax
- £455k
Balance sheet
- Total assets
- £26.1m
- Cash
- £3k
- Total liabilities
- £18.1m
- Net assets
- £7.9m
- Revenue per employee
- £184k