Shore Estates Ltd
Registered name: SHORE ESTATES LTD
Shore Estates Ltd made £20.1k revenue and £10.1k profit in the year to 31 Dec 2025.
Shore Estates Ltd’s revenue was £20.1k in the year to 31 Dec 2025, with £10.1k profit and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 22 yrs · since 2003
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £35.9k | £19.1k | £20.1k | £20.1k |
| Operating profit | −£65.8k | −£12.6k | £506 | — |
| Profit before tax | −£65.8k | −£12.6k | £506 | £10.1k |
| Profit after tax | −£66k | −£12.6k | £506 | £10.1k |
| Profit (best available) | −£66k | −£12.6k | £506 | £10.1k |
| Employees (average) | 2 | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | −183.7% | −65.9% | 2.5% | 50.4% |
| Revenue per employee | £18k | £9.5k | £10k | £20.1k |
| Profit per employee | −£33k | −£6.3k | £253 | £10.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼46.9% | ▲5.2% | 0% |
| Profit growth | — | — | — | ▲1900% |
| Headcount growth | — | 0% | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.7k | £870 | £15.6k | £21.5k |
| Net assets | £80.3k | £67.8k | £68.3k | £78.4k |
| Fixed assets | £370k | £370k | £370k | £370k |
| Current assets | £9.3k | £2.6k | £15.7k | £22.1k |
| Debtors | £2.6k | £1.6k | £0 | £495 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 50.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.1k
- Revenue ÷ average employees.
- Profit per employee
- £10.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1843%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.5%
- 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
- ▲15%
- Now £78.4k
- Cash at bank
- ▲38%
- Now £21.5k
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £370k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £10.1k), from the Companies House accounts bulk data published Sep 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.