Park Road Enterprises Ltd
Registered name: PARK ROAD ENTERPRISES LTD
Park Road Enterprises Ltd made £195k revenue and £65.1k profit in the year to 31 Jul 2025.
Park Road Enterprises Ltd’s revenue grew 93% to £195k in the year to 31 Jul 2025, with £65.1k profit and 4 employees. The company is classified under “electrical installation” and is based in Kent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kent, South East
- Age
- 24 yrs · since 2002
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £79.2k | £93.6k | £101k | £195k |
| Cost of sales | £73.2k | £82.9k | £75.7k | £106k |
| Gross profit | £6k | £10.6k | £25.4k | £89.1k |
| Operating profit | −£252 | £6.4k | £19.6k | £83.5k |
| Profit before tax | −£252 | £6.4k | £19.6k | £83.5k |
| Profit after tax | −£252 | £6.4k | £15.9k | £65.1k |
| Profit (best available) | −£252 | £6.4k | £15.9k | £65.1k |
| Staff costs | £41.7k | £43.3k | £39.3k | £51.3k |
| Employees (average) | — | 3 | 3 | 4 |
| Ratios | ||||
| Profit margin | −0.3% | 6.9% | 15.7% | 33.4% |
| Gross margin | 7.6% | 11.3% | 25.1% | 45.7% |
| Revenue per employee | — | £31.2k | £33.7k | £48.7k |
| Profit per employee | — | £2.1k | £5.3k | £16.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.1% | ▲8.1% | ▲92.8% |
| Profit growth | — | — | ▲146.7% | ▲309.8% |
| Headcount growth | — | — | 0% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.7k | £11.1k | £18.2k | £19.9k |
| Net assets | −£35.4k | −£9.9k | £2k | £17.9k |
| Fixed assets | £345 | £345 | £345 | £16.3k |
| Current assets | £14.7k | £31.4k | £38.5k | £61k |
| Debtors | £946 | £1.7k | £20.2k | £41.1k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2025 | AbridgedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 33.4%
- Profit ÷ revenue.
- Gross margin
- 45.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £48.7k
- Revenue ÷ average employees.
- Profit per employee
- £16.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.1%
- 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
- ▲818%
- Now £17.9k
- Cash at bank
- ▲9%
- Now £19.9k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲4638%
- Now £16.3k
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Sources
Latest figures from AbridgedAccounts for the year to 31 Jul 2025 (profit £65.1k), from the Companies House accounts bulk data published Apr 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.