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Company No. 01690203 · Incorporated 10 Jan 1983

Guidezone Limited

Registered name: GUIDEZONE LIMITED

Guidezone Limited made £6.5m revenue and £584k profit in the year to 31 Dec 2025.

Guidezone Limited’s revenue grew 11% to £6.5m in the year to 31 Dec 2025, with £584k profit and 56 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 3 years of its filed accounts.

Status
Active
Location
London, London
Age
43 yrs · since 1983
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£6.5m
Growth ▲10.5%
Profit
£584k
Growth ▼22.7%
Profit margin
9%
Gross 46.4%
Employees
56
Change ▼3.5%
Profit / employee
£10.4k
Revenue/employee £116k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£6.2m£5.9m£6.5m
Cost of sales£3.2m£3.2m£3.5m
Gross profit£3m£2.7m£3m
Operating profit£1.5m£792k£675k
Profit before tax£1.7m£1.1m£791k
Profit after tax£1.3m£756k£584k
Profit (best available)£1.3m£756k£584k
Staff costs£2.3m£2.4m£2.6m
Employees (average)565856
Ratios
Profit margin21.2%12.9%9%
Gross margin49.1%45.5%46.4%
Revenue per employee£111k£101k£116k
Profit per employee£23.5k£13k£10.4k
Cash conversion75.7%151.7%268%
Growth (year on year)
Revenue growth—▼5.4%▲10.5%
Profit growth—▼42.5%▼22.7%
Headcount growth—▲3.6%▼3.5%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£1.6m£1.6m
Net assets£10.7m£11.2m£11.6m
Fixed assets£10.2m£8.6m£11.9m
Current assets£2.6m£4.6m£2m
Debtors£205k£114k£186k
Deferred income£164k£209k£157k
Cash from operations£1.1m£1.2m£1.8m
SourceFullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
9%
Profit ÷ revenue.
Gross margin
46.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£116k
Revenue ÷ average employees.
Profit per employee
£10.4k
Profit ÷ average employees.
Cash conversion
268%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
184.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.9%
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
▲3%
Now £11.6m
Cash at bank
▲1%
Now £1.6m
Headcount
▼3%
Now 56
Deferred income
▼25%
Now £157k
Fixed assets
▲38%
Now £11.9m

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 Dec 2025 (profit £584k), 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.