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Company No. 01209354 · Incorporated 24 Apr 1975

Grocola PLC

Registered name: GROCOLA PLC

Grocola PLC made £2.1m revenue and £1.4m profit in the year to 31 Jul 2025.

Grocola PLC’s revenue grew 5% to £2.1m in the year to 31 Jul 2025, with £1.4m profit and 5 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Chingford; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Chingford, London
Age
51 yrs · since 1975
Type
Public Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£2.1m
Growth ▲4.7%
Profit
£1.4m
Growth ▼63.5%
Profit margin
64.9%
 
Employees
5
Change 0%
Profit / employee
£272k
Revenue/employee £420k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.8m£1.9m£2m£2.1m
Operating profit£1.2m£1.4m£1.4m£1.5m
Profit before tax£1.4m£1.8m£5.8m£1.8m
Profit after tax£1.2m£1.1m£3.7m£1.4m
Profit (best available)£1.2m£1.1m£3.7m£1.4m
Staff costs£183k£184k£184k£186k
Employees (average)5555
Ratios
Profit margin64.4%58.5%186.2%64.9%
Revenue per employee£360k£380k£401k£420k
Profit per employee£232k£222k£746k£272k
Cash conversion−78.1%−104.2%−124.3%−82.3%
Growth (year on year)
Revenue growth—▲5.4%▲5.5%▲4.7%
Profit growth—▼4.3%▲236.1%▼63.5%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£1m£1.4m£2.2m£2.9m
Net assets£25.7m£26.7m£30.3m£31.6m
Fixed assets£32.5m£33.3m£38.4m£38.8m
Current assets£1.6m£2m£2.4m£3.3m
Debtors£321k£373k£175k£196k
Cash from operations−£941k−£1.4m−£1.7m−£1.2m
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
64.9%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£420k
Revenue ÷ average employees.
Profit per employee
£272k
Profit ÷ average employees.
Cash conversion
−82.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1851%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲5%
Now £31.6m
Cash at bank
▲33%
Now £2.9m
Headcount
0%
Now 5
Deferred income
—
Now —
Fixed assets
▲1%
Now £38.8m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.4m), from the Companies House accounts bulk data published May 2026. 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.