Ash Tree Retail Services Limited
Registered name: ASH TREE RETAIL SERVICES LIMITED
Ash Tree Retail Services Limited made £68.7k revenue and a £10.2k loss in the year to 30 Nov 2025.
Ash Tree Retail Services Limited’s revenue was £68.7k in the year to 30 Nov 2025, with a loss of £10.2k and 3 employees. The company is classified under “retail sale of footwear in specialised stores” and is based in Dunmow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dunmow, East of England
- Age
- 9 yrs · since 2016
- 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 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £68.7k |
| Profit after tax | — | — | — | −£10.2k |
| Profit (best available) | — | — | — | −£10.2k |
| Staff costs | — | — | — | £5k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | — | −14.9% |
| Revenue per employee | — | — | — | £22.9k |
| Profit per employee | — | — | — | −£3.4k |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.4k | £4.9k | £1.6k | — |
| Net assets | −£153k | −£179k | −£208k | −£218k |
| Fixed assets | £4.7k | £3.3k | £1.5k | £0 |
| Current assets | £65.6k | £61.3k | £51.9k | £39.5k |
| Debtors | £1.9k | £718 | £0 | — |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −14.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.9k
- Revenue ÷ average employees.
- Profit per employee
- −£3.4k
- 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 −£218k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£10.2k), from the Companies House accounts bulk data published Feb 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.