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Company No. 03389199 · Incorporated 19 Jun 1997

Scarlets Regional Limited

Registered name: SCARLETS REGIONAL LIMITED

Scarlets Regional Limited made £10.2m revenue and a £2.1m loss in the year to 30 Jun 2025.

Scarlets Regional Limited’s revenue fell 10% to £10.2m in the year to 30 Jun 2025, with a loss of £2.1m and 155 employees. The company is classified under “activities of sport clubs” and is based in Llanelli; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93120Activities of sport clubs
Status
Active
Location
Llanelli, Wales
Age
29 yrs · since 1997
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed
Revenue
£10.2m
Growth ▼9.8%
Profit
−£2.1m
Growth —
Profit margin
−20.7%
Gross 34.8%
Employees
155
Change ▼5.5%
Profit / employee
−£13.7k
Revenue/employee £66k
Profitable streak
0yrs
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 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.4m£12.9m£11.3m£10.2m
Cost of sales£8.7m£8.8m£7.5m£6.7m
Gross profit£4.7m£4.1m£3.9m£3.6m
Operating profit−£1.7m−£2.7m−£1.8m−£1.3m
Profit before tax−£1.9m−£3.1m−£2.7m−£2.2m
Profit after tax−£1.8m−£3m−£2.6m−£2.1m
Profit (best available)−£1.8m−£3m−£2.6m−£2.1m
Staff costs£11.8m£11.6m£9.3m£7.8m
Employees (average)201193164155
Ratios
Profit margin−13.8%−22.9%−22.8%−20.7%
Gross margin35.2%31.6%34%34.8%
Revenue per employee£66.6k£66.9k£69.2k£66k
Profit per employee−£9.2k−£15.3k−£15.8k−£13.7k
Growth (year on year)
Revenue growth—▼3.6%▼12.1%▼9.8%
Headcount growth—▼4%▼15%▼5.5%
Balance sheet — indirect signals, not revenue
Cash at bank£1.8m£306k£168k£5.4k
Net assets−£1.4m−£4.3m−£6.2m−£7.4m
Fixed assets£9.2m£8.8m£8.4m£8.1m
Current assets£2.7m£944k£696k£651k
Debtors£320k£249k£158k£163k
Deferred income£906k£2.3m£1.1m£1.6m
Cash from operations−£2.5m−£525k−£2.3m−£498k
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
−20.7%
Profit ÷ revenue.
Gross margin
34.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£66k
Revenue ÷ average employees.
Profit per employee
−£13.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
78.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
15.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.6%
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
—
Now −£7.4m
Cash at bank
▼97%
Now £5.4k
Headcount
▼5%
Now 155
Deferred income
▲44%
Now £1.6m
Fixed assets
▼4%
Now £8.1m
Corporate ownership

Group structure

Subsidiaries (1)

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£2.1m), from the Companies House accounts bulk data published Jun 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.