How much does Edge Retail Limited make?

Edge Retail Limited reported revenue of £11.7m and £1m profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Edge Retail Limited have?

Edge Retail Limited reported an average of 45 employees in the year to 31 Aug 2025.

Is Edge Retail Limited profitable?

Yes — Edge Retail Limited reported a profit of £1m in the year to 31 Aug 2025.

Company No. 05868898 · Incorporated 6 Jul 2006

Edge Retail Limited

Registered name: EDGE RETAIL LIMITED

Edge Retail Limited made £11.7m revenue and £1m profit in the year to 31 Aug 2025.

Edge Retail Limited’s revenue fell 4% to £11.7m in the year to 31 Aug 2025, with £1m profit and 45 employees. The company is classified under “specialised design activities” and is based in Leicester; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74100specialised design activities

Status: Active
Location: Leicester, East Midlands
Age: 20 yrs · since 2006
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£11.7m

Growth ▼3.6%

Profit

£1m

Growth ▼7.1%

Profit margin

8.7%

Gross 41%

Employees

Change ▲7.1%

Profit / employee

£22.6k

Revenue/employee £260k

Profitable streak

2yrs

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 to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£12.1m	£11.7m
Cost of sales	—	—	£7.1m	£6.9m
Gross profit	—	—	£5m	£4.8m
Operating profit	—	—	£1.5m	£1.4m
Profit before tax	—	—	£1.5m	£1.4m
Profit after tax	—	—	£1.1m	£1m
Profit (best available)	—	—	£1.1m	£1m
Staff costs	—	—	£2.1m	£2.1m
Employees (average)	32	36	42	45
Ratios
Profit margin	—	—	9%	8.7%
Gross margin	—	—	41.1%	41%
Revenue per employee	—	—	£289k	£260k
Profit per employee	—	—	£26.1k	£22.6k
Cash conversion	—	—	−118.9%	−39.7%
Growth (year on year)
Revenue growth	—	—	—	▼3.6%
Profit growth	—	—	—	▼7.1%
Headcount growth	—	▲12.5%	▲16.7%	▲7.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£1.1m	£1.8m	£1.3m
Net assets	£2.2m	£2.4m	£2.8m	£3.3m
Fixed assets	£340k	£414k	£407k	£337k
Current assets	£4.2m	£4.5m	£5.5m	£6.2m
Debtors	£2.2m	£2.7m	£3.2m	£2.1m
Cash from operations	—	—	−£1.8m	−£554k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 8.7%; Profit ÷ revenue.
Gross margin: 41%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £260k; Revenue ÷ average employees.
Profit per employee: £22.6k; Profit ÷ average employees.
Cash conversion: −39.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.1%; 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: ▲17%; Now £3.3m
Cash at bank: ▼30%; Now £1.3m
Headcount: ▲7%; Now 45
Deferred income: —; Now —
Fixed assets: ▼17%; Now £337k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1m), from the Companies House accounts bulk data published May 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.