Etrickbank Limited
Registered name: ETRICKBANK LIMITED
Etrickbank Limited made £4.4m revenue and a £110k loss in the year to 31 Mar 2025.
Etrickbank Limited’s revenue grew 7% to £4.4m in the year to 31 Mar 2025, with a loss of £110k and 140 employees. The company is classified under “hotels and similar accommodation” and is based in Brough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Brough, Yorkshire and The Humber
- Age
- 75 yrs · since 1951
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.1m | £4.4m |
| Cost of sales | £2.7m | £2.8m |
| Gross profit | £1.4m | £1.5m |
| Operating profit | −£244k | £31.3k |
| Profit before tax | −£408k | −£110k |
| Profit after tax | −£384k | −£110k |
| Profit (best available) | −£384k | −£110k |
| Staff costs | £2m | £2.1m |
| Employees (average) | 162 | 140 |
| Ratios | ||
| Profit margin | −9.4% | −2.5% |
| Gross margin | 34.3% | 35.2% |
| Revenue per employee | £25.1k | £31.2k |
| Profit per employee | −£2.4k | −£784 |
| Cash conversion | — | −541.1% |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.4% |
| Headcount growth | — | ▼13.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.1k | £2.1k |
| Net assets | £2.6m | £2.5m |
| Fixed assets | £5.6m | £5.5m |
| Current assets | £3m | £3m |
| Debtors | £7.9k | £9.5k |
| Deferred income | £137k | £143k |
| Cash from operations | −£264k | −£169k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −2.5%
- Profit ÷ revenue.
- Gross margin
- 35.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.2k
- Revenue ÷ average employees.
- Profit per employee
- −£784
- Profit ÷ average employees.
- Cash conversion
- −541.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 126.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▼4%
- Now £2.5m
- Cash at bank
- ▼3%
- Now £2.1k
- Headcount
- ▼14%
- Now 140
- Deferred income
- ▲5%
- Now £143k
- Fixed assets
- ▼2%
- Now £5.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£110k), from the Companies House accounts bulk data published Dec 2025. 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.