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Company No. 06726649

Green Your Space Group LtdDissolved

Registered name: GREEN YOUR SPACE GROUP LTD

Green Your Space Group Ltd made £1.1m revenue and a £145k loss in the year to 31 Oct 2022.

Green Your Space Group Ltd’s revenue was £1.1m in the year to 31 Oct 2022, with a loss of £145k and 141 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Oct 2022

Key figures

Independent
Revenue
£1.1m
Growth —
Profit
−£145k
Growth —
Profit margin
−13.2%
Gross 11.7%
Employees
141
Change —
Profit / employee
−£1k
Revenue/employee £7.8k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202131 Oct 2022
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£971k£1.1m
Cost of sales£854k£970k
Gross profit£117k£128k
Profit before tax−£360k−£304k
Profit after tax−£360k−£145k
Profit (best available)−£360k−£145k
Staff costs£962k£1.1m
Employees (average)141141
Ratios
Profit margin−37%−13.2%
Gross margin12%11.7%
Revenue per employee£6.9k£7.8k
Profit per employee−£2.5k−£1k
Balance sheet — indirect signals, not revenue
Cash at bank£18.5k£2.9k
Net assets−£1.2m−£1.4m
Fixed assets£467k£470k
Current assets£341k£430k
Debtors£237k£243k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023
Derived from the latest filing

How the business works

Profit margin
−13.2%
Profit ÷ revenue.
Gross margin
11.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£7.8k
Revenue ÷ average employees.
Profit per employee
−£1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
42.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22.2%
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 −£1.4m
Cash at bank
—
Now £2.9k
Headcount
—
Now 141
Deferred income
—
Now —
Fixed assets
—
Now £470k

Sources

Latest figures from FullAccounts for the year to 31 Oct 2022 (profit −£145k), from the Companies House accounts bulk data published Oct 2023. 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.