Parkguard Limited
Registered name: PARKGUARD LIMITED
Parkguard Limited made £11.8m revenue and £781k profit in the year to 31 Mar 2025.
Parkguard Limited’s revenue fell 8% to £11.8m in the year to 31 Mar 2025, with £781k profit and 97 employees. The company is classified under “other business support service activities” and is based in Harpenden; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harpenden, East of England
- Age
- 19 yrs · since 2007
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10.9m | £12.6m | £12.9m | £11.8m |
| Cost of sales | £8.1m | £9.2m | £9.9m | £9.4m |
| Gross profit | £2.8m | £3.3m | £3m | £2.4m |
| Operating profit | £1.6m | £1.8m | £1.4m | £1m |
| Profit before tax | £1.6m | £1.8m | £1.4m | £1.1m |
| Profit after tax | £1.3m | £1.4m | £1m | £781k |
| Profit (best available) | £1.3m | £1.4m | £1m | £781k |
| Staff costs | £2.9m | £4.5m | £4.3m | £4m |
| Employees (average) | — | 120 | 123 | 97 |
| Ratios | ||||
| Profit margin | 11.5% | 11.3% | 8.2% | 6.6% |
| Gross margin | 25.5% | 26.5% | 23.2% | 20.7% |
| Revenue per employee | — | £105k | £104k | £122k |
| Profit per employee | — | £11.8k | £8.5k | £8.1k |
| Cash conversion | 89.1% | 109.4% | 108% | 72.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.7% | ▲2.4% | ▼8.1% |
| Profit growth | — | ▲12.9% | ▼26.1% | ▼25.4% |
| Headcount growth | — | — | ▲2.5% | ▼21.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.3m | £3.3m | £2.8m | £2.6m |
| Net assets | £3.8m | £4.8m | £5m | £4.9m |
| Fixed assets | £273k | £1.4m | £1.9m | £1.8m |
| Current assets | £5.4m | £5.5m | £6m | £4.8m |
| Debtors | £1.5m | £1.2m | £1.6m | £1.5m |
| Deferred income | £400k | £570k | £797k | £315k |
| Cash from operations | £1.4m | £1.9m | £1.5m | £759k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- 20.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £122k
- Revenue ÷ average employees.
- Profit per employee
- £8.1k
- Profit ÷ average employees.
- Cash conversion
- 72.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.5%
- 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
- ▼1%
- Now £4.9m
- Cash at bank
- ▼8%
- Now £2.6m
- Headcount
- ▼21%
- Now 97
- Deferred income
- ▼60%
- Now £315k
- Fixed assets
- ▼5%
- Now £1.8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £781k), from the Companies House accounts bulk data published Mar 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.