SH Realisations 2025 Ltd
Registered name: SH REALISATIONS 2025 LTD
SH Realisations 2025 Ltd made £14.1m revenue and a £976k loss in the year to 31 Mar 2024.
SH Realisations 2025 Ltd’s revenue fell 24% to £14.1m in the year to 31 Mar 2024, with a loss of £976k and 82 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Exeter; we hold 3 years of its filed accounts.
- Status
- In Administration
- Location
- Exeter, South West
- Age
- 16 yrs · since 2010
- 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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £25.3m | £18.5m | £14.1m |
| Cost of sales | £16.2m | £12.1m | £8.4m |
| Gross profit | £9.2m | £6.4m | £5.7m |
| Operating profit | £212k | −£1.8m | −£967k |
| Profit before tax | £206k | −£1.9m | −£966k |
| Profit after tax | £147k | −£1.9m | −£976k |
| Profit (best available) | £147k | −£1.9m | −£976k |
| Staff costs | £2.4m | £2.3m | £2m |
| Employees (average) | 116 | 126 | 82 |
| Ratios | |||
| Profit margin | 0.6% | −10.2% | −6.9% |
| Gross margin | 36.2% | 34.5% | 40.6% |
| Revenue per employee | £218k | £147k | £172k |
| Profit per employee | £1.3k | −£15k | −£11.9k |
| Cash conversion | 1512% | — | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼27.1% | ▼23.7% |
| Profit growth | — | ▼1388% | — |
| Headcount growth | — | ▲8.6% | ▼34.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £212k | £219k | £192k |
| Net assets | £1.7m | −£231k | −£1.2m |
| Fixed assets | £337k | £562k | £450k |
| Current assets | £5.6m | £2.8m | £1.8m |
| Debtors | −£3.9k | −£6.6k | £7.9k |
| Deferred income | £303k | £467k | £422k |
| Cash from operations | £3.2m | −£1.7m | £38.3k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- −6.9%
- Profit ÷ revenue.
- Gross margin
- 40.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £172k
- Revenue ÷ average employees.
- Profit per employee
- −£11.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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 −£1.2m
- Cash at bank
- ▼13%
- Now £192k
- Headcount
- ▼35%
- Now 82
- Deferred income
- ▼10%
- Now £422k
- Fixed assets
- ▼20%
- Now £450k
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 2024 (profit −£976k), from the Companies House accounts bulk data published Mar 2025. 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.