The Station Master Limited
Registered name: THE STATION MASTER LIMITED
The Station Master Limited made £51.4k revenue and a £50.2k loss in the year to 30 Sep 2025.
The Station Master Limited’s revenue fell 85% to £51.4k in the year to 30 Sep 2025, with a loss of £50.2k and 2 employees. The company is classified under “retail sale of games and toys in specialised stores” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 17 yrs · since 2009
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £386k | £431k | £351k | £51.4k |
| Cost of sales | £334k | £389k | £335k | £93.9k |
| Gross profit | £52.1k | £42.1k | £16k | −£42.5k |
| Operating profit | £25.6k | £32.4k | −£1.6k | −£50.2k |
| Profit before tax | £25.6k | £32.4k | −£1.6k | −£50.2k |
| Profit after tax | £20.7k | £31k | −£1.6k | −£50.2k |
| Profit (best available) | £20.7k | £31k | −£1.6k | −£50.2k |
| Staff costs | £15.6k | £12k | £12k | £12k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 5.4% | 7.2% | −0.5% | −97.7% |
| Gross margin | 13.5% | 9.8% | 4.6% | −82.6% |
| Revenue per employee | — | £215k | £176k | £25.7k |
| Profit per employee | — | £15.5k | −£806 | −£25.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.7% | ▼18.5% | ▼85.4% |
| Profit growth | — | ▲49.8% | ▼105.2% | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £29.9k | £5.3k | £4.8k | — |
| Net assets | −£70.7k | −£59.7k | −£61.3k | −£112k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £446k | £194k | £212k | £565k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2025 | AbridgedAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −97.7%
- Profit ÷ revenue.
- Gross margin
- −82.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.7k
- Revenue ÷ average employees.
- Profit per employee
- −£25.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£112k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from AbridgedAccounts for the year to 30 Sep 2025 (profit −£50.2k), from the Companies House accounts bulk data published Jun 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.