The Property Box Loan Company PLC
Registered name: THE PROPERTY BOX LOAN COMPANY PLC
The Property Box Loan Company PLC made £1.1m revenue and a £167k loss in the year to 31 May 2025.
The Property Box Loan Company PLC’s revenue fell 9% to £1.1m in the year to 31 May 2025, with a loss of £167k and 5 employees. The company is classified under “other credit granting” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 13 yrs · since 2013
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.8m | £1.4m | £1.2m | £1.1m |
| Cost of sales | £395k | £466k | £606k | £952k |
| Gross profit | £1.5m | £941k | £642k | £188k |
| Operating profit | £1.1m | £511k | £223k | −£224k |
| Profit before tax | £1.1m | £510k | £225k | −£223k |
| Profit after tax | £858k | £407k | £168k | −£167k |
| Profit (best available) | £858k | £407k | £168k | −£167k |
| Staff costs | £212k | £224k | £227k | £212k |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | 46.4% | 28.9% | 13.5% | −14.7% |
| Gross margin | 78.6% | 66.9% | 51.4% | 16.5% |
| Revenue per employee | £370k | £281k | £250k | £228k |
| Profit per employee | £172k | £81.3k | £33.6k | −£33.5k |
| Cash conversion | 254.9% | −282.6% | 15.7% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼23.9% | ▼11.3% | ▼8.6% |
| Profit growth | — | ▼52.6% | ▼58.7% | ▼199.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.4m | £12.8k | £48.7k | £216k |
| Net assets | £3.5m | £3.9m | £4m | £3.9m |
| Fixed assets | £2.4m | £1.4m | £7k | £6.6k |
| Current assets | £6.2m | £6.6m | £8.1m | £7.5m |
| Debtors | £6.2m | £7m | £6.9m | £5.8m |
| Deferred income | £16.8k | £18k | £20.4k | £20.4k |
| Cash from operations | £2.7m | −£1.4m | £35k | £600k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −14.7%
- Profit ÷ revenue.
- Gross margin
- 16.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £228k
- Revenue ÷ average employees.
- Profit per employee
- −£33.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 504.8%
- 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
- ▼4%
- Now £3.9m
- Cash at bank
- ▲343%
- Now £216k
- Headcount
- 0%
- Now 5
- Deferred income
- ▼0%
- Now £20.4k
- Fixed assets
- ▼6%
- Now £6.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Home Garden ST LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£167k), from the Companies House accounts bulk data published Nov 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.