How much does Green Retreats Limited make?

Green Retreats Limited reported revenue of £18.9m and a loss of £181k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Green Retreats Limited have?

Green Retreats Limited reported an average of 177 employees in the year to 31 Mar 2025.

Is Green Retreats Limited profitable?

No — Green Retreats Limited reported a loss of £181k in the year to 31 Mar 2025.

Company No. 08305447 · Incorporated 23 Nov 2012

Green Retreats Limited

Registered name: GREEN RETREATS LIMITED

Part of Green Retreats Holdings Limited group

Green Retreats Limited made £18.9m revenue and a £181k loss in the year to 31 Mar 2025.

Green Retreats Limited’s revenue fell 17% to £18.9m in the year to 31 Mar 2025, with a loss of £181k and 177 employees. The company is classified under “other specialised construction activities” and is based in Aylesbury; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Aylesbury, South East
Age: 13 yrs · since 2012
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightBoring industry

Revenue

£18.9m

Growth ▼17%

Profit

−£181k

Growth —

Profit margin

−1%

Gross 38.6%

Employees

177

Change ▼19.6%

Profit / employee

−£1k

Revenue/employee £107k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£35.2m	£35.8m	£22.8m	£18.9m
Cost of sales	£20.5m	£22.6m	£14.5m	£11.6m
Gross profit	£14.6m	£13.2m	£8.3m	£7.3m
Operating profit	£6.1m	£2.9m	−£34.8k	£94.1k
Profit before tax	£6.1m	£2.8m	−£381k	−£87.8k
Profit after tax	£4.9m	£2.3m	−£380k	−£181k
Profit (best available)	£4.9m	£2.3m	−£380k	−£181k
Staff costs	£9.4m	£10.5m	£7.8m	£6.4m
Employees (average)	268	286	220	177
Ratios
Profit margin	13.9%	6.4%	−1.7%	−1%
Gross margin	41.6%	37%	36.4%	38.6%
Revenue per employee	£131k	£125k	£104k	£107k
Profit per employee	£18.2k	£8k	−£1.7k	−£1k
Growth (year on year)
Revenue growth	—	▲1.8%	▼36.3%	▼17%
Profit growth	—	▼53.2%	▼116.7%	—
Headcount growth	—	▲6.7%	▼23.1%	▼19.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.8m	£1.7m	£955k	£191k
Net assets	£3.9m	£2.2m	£1.5m	£1.1m
Fixed assets	£3m	£3.7m	£2.4m	£1.4m
Current assets	£9.2m	£7.1m	£4.3m	£4m
Debtors	£2.1m	£2.4m	£1.2m	£1.2m
Deferred income	£267k	£514k	£582k	£108k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −1%; Profit ÷ revenue.
Gross margin: 38.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £107k; 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: 7.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.5%; 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: ▼22%; Now £1.1m
Cash at bank: ▼80%; Now £191k
Headcount: ▼20%; Now 177
Deferred income: ▼81%; Now £108k
Fixed assets: ▼41%; Now £1.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Green Retreats Holdings Limitedultimate parent75–100%
Green Retreats Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£181k), from the Companies House accounts bulk data published Dec 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.