4R Guest Supplies Limited
Registered name: 4R GUEST SUPPLIES LIMITED
4R Guest Supplies Limited made £34.8k revenue and £10.3k profit in the year to 30 Oct 2025.
4R Guest Supplies Limited’s revenue was £34.8k in the year to 30 Oct 2025, with £10.3k profit and 0 employees. The company is classified under “wholesale of perfume and cosmetics” and is based in Waltham Cross; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Waltham Cross, East of England
- Age
- 11 yrs · since 2014
- 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 Oct 2022 | 31 Oct 2023 | 30 Oct 2024 | 31 Oct 2024 | 30 Oct 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | No P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £36.9k | — | £34.8k |
| Gross profit | — | — | £9.2k | — | £16.2k |
| Profit before tax | — | — | £5.6k | — | £12.7k |
| Profit after tax | — | — | £4.5k | — | £10.3k |
| Profit (best available) | — | — | £4.5k | — | £10.3k |
| Staff costs | — | — | £1.3k | — | £883 |
| Employees (average) | — | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | — | — | 12.3% | — | 29.5% |
| Gross margin | — | — | 25% | — | 46.5% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £9.8k | £16.3k | — | £20.8k | — |
| Current assets | £35.9k | £43.9k | — | £41.4k | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2025 | AbridgedAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 29.5%
- Profit ÷ revenue.
- Gross margin
- 46.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from AbridgedAccounts for the year to 30 Oct 2025 (profit £10.3k), from the Companies House accounts bulk data published Jul 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.