John Gregg & Sons Sports (Hexham) Limited
Registered name: JOHN GREGG & SONS SPORTS (HEXHAM) LIMITED
John Gregg & Sons Sports (Hexham) Limited made £14.3k revenue and £3.2k profit in the year to 31 Jan 2025.
John Gregg & Sons Sports (Hexham) Limited’s revenue fell 1% to £14.3k in the year to 31 Jan 2025, with £3.2k profit and 0 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Hexham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hexham, North East
- Age
- 48 yrs · since 1978
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15k | £14.2k | £14.4k | £14.3k |
| Profit after tax | −£2.7k | £2k | £3.8k | £3.2k |
| Profit (best available) | −£2.7k | £2k | £3.8k | £3.2k |
| Staff costs | £5.5k | £88 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −17.7% | 14.3% | 26.3% | 22.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.3% | ▲1.7% | ▼0.8% |
| Profit growth | — | — | ▲86.6% | ▼15.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £17.5k | £19.6k | £23.3k | £26.5k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £17.7k | £19.6k | £23.3k | £26.5k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 22.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲14%
- Now £26.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £3.2k), from the Companies House accounts bulk data published Aug 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.