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Company No. 03178081 · Incorporated 26 Mar 1996

Out of Eden Limited

Registered name: OUT OF EDEN LIMITED

Part of Merrygill Limited group

Out of Eden Limited made £11.3m revenue and £455k profit in the year to 30 Nov 2025.

Out of Eden Limited’s revenue fell 10% to £11.3m in the year to 30 Nov 2025, with £455k profit and 74 employees. The company is classified under “non-specialised wholesale trade” and is based in Cumbria; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale tradeSIC 47910Retail sale via mail order houses or via Internet
Status
Active
Location
Cumbria, North West
Age
30 yrs · since 1996
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Merrygill Limited”

Latest accounts · year to 30 Nov 2025

Key figures

Cash flow filed
Revenue
£11.3m
Growth ▼9.6%
Profit
£455k
Growth ▼33.1%
Profit margin
4%
Gross 46.3%
Employees
74
Change ▼5.1%
Profit / employee
£6.2k
Revenue/employee £153k
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 to30 Nov 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.3m£12.6m£12.5m£11.3m
Cost of sales£7m£6.4m£6m£6.1m
Gross profit£5.3m£6.2m£6.5m£5.2m
Operating profit£670k£1.2m£747k£573k
Profit before tax£686k£1.3m£891k£622k
Profit after tax£550k£1m£681k£455k
Profit (best available)£550k£1m£681k£455k
Staff costs——£2.8m£2.5m
Employees (average)86837874
Ratios
Profit margin4.5%8.2%5.5%4%
Gross margin42.8%49.2%52.2%46.3%
Revenue per employee£143k£152k£160k£153k
Profit per employee£6.4k£12.4k£8.7k£6.2k
Cash conversion−26.5%−181.1%−83%160.3%
Growth (year on year)
Revenue growth—▲2.6%▼0.9%▼9.6%
Profit growth—▲87.6%▼33.9%▼33.1%
Headcount growth—▼3.5%▼6%▼5.1%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£3.8m£3.2m£519k
Net assets£5.4m£6.4m£4.4m£3.8m
Fixed assets£859k£1.1m£1.5m£1.5m
Current assets£5.5m£6.4m£5.8m£3.1m
Debtors£492k£574k£534k£568k
Cash from operations−£177k−£2.1m−£620k£919k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
4%
Profit ÷ revenue.
Gross margin
46.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£153k
Revenue ÷ average employees.
Profit per employee
£6.2k
Profit ÷ average employees.
Cash conversion
160.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5%
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
▼14%
Now £3.8m
Cash at bank
▼84%
Now £519k
Headcount
▼5%
Now 74
Deferred income
—
Now —
Fixed assets
▲4%
Now £1.5m
Corporate ownership

Group structure

Ownership chain

  1. Merrygill Limitedultimate parent75–100%
  2. Out of Eden Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £455k), from the Companies House accounts bulk data published Aug 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.