20/25 Gloucester Close Management Limited
Registered name: 20/25 GLOUCESTER CLOSE MANAGEMENT LIMITED
20/25 Gloucester Close Management Limited made £3.6k revenue and a £39 loss in the year to 30 Apr 2025.
20/25 Gloucester Close Management Limited’s revenue was £3.6k in the year to 30 Apr 2025, with a loss of £39 and 2 employees. The company is classified under “residents property management” and is based in Dorchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dorchester, South West
- Age
- 31 yrs · since 1995
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.6k | £3.6k | £3.6k | £3.6k |
| Operating profit | £1.1k | £895 | £830 | — |
| Profit before tax | £1.1k | £895 | £830 | −£39 |
| Profit after tax | £1.1k | £895 | £830 | −£39 |
| Profit (best available) | £1.1k | £895 | £830 | −£39 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 30% | 24.9% | 23.1% | −1.1% |
| Revenue per employee | £1.8k | £1.8k | £1.8k | £1.8k |
| Profit per employee | £540 | £448 | £415 | −£20 |
| Growth (year on year) | ||||
| Revenue growth | — | 0% | 0% | 0% |
| Profit growth | — | ▼17.2% | ▼7.3% | ▼104.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.1k | £5.9k | £6.3k | £6.1k |
| Net assets | £6.2k | £7.1k | £8k | £7.9k |
| Fixed assets | £450 | £450 | £450 | £450 |
| Current assets | £6.4k | £8.2k | £9.2k | £9.3k |
| Debtors | £1.2k | £2.3k | £1.4k | £1.7k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.8k
- Revenue ÷ average employees.
- Profit per employee
- −£20
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 47.9%
- 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
- ▼0%
- Now £7.9k
- Cash at bank
- ▼4%
- Now £6.1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £450
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£39), from the Companies House accounts bulk data published Jan 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.