Embankment Grocery Ltd
Registered name: EMBANKMENT GROCERY LTD
Embankment Grocery Ltd made £1.1m revenue and £214k profit in the year to 31 Mar 2025.
Embankment Grocery Ltd’s revenue grew 20% to £1.1m in the year to 31 Mar 2025, with £214k profit and 7 employees. The company is classified under “retail sale of beverages in specialised stores” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 9 yrs · since 2017
- 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 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £900k | £1.1m |
| Cost of sales | — | — | £574k | £618k |
| Gross profit | — | — | £326k | £462k |
| Operating profit | — | — | £170k | £272k |
| Profit before tax | — | — | £169k | £275k |
| Profit after tax | — | — | £127k | £214k |
| Profit (best available) | — | — | £127k | £214k |
| Employees (average) | 8 | 7 | 7 | 7 |
| Ratios | ||||
| Profit margin | — | — | 14.2% | 19.8% |
| Gross margin | — | — | 36.2% | 42.8% |
| Revenue per employee | — | — | £129k | £154k |
| Profit per employee | — | — | £18.2k | £30.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲20.1% |
| Profit growth | — | — | — | ▲68% |
| Headcount growth | — | ▼12.5% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £196k | £309k |
| Net assets | £97.8k | £112k | £170k | £304k |
| Fixed assets | £28.5k | £26.7k | £24.8k | £54.4k |
| Current assets | £183k | £157k | £230k | £348k |
| Debtors | — | — | £4.8k | £13.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | AbridgedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 19.8%
- Profit ÷ revenue.
- Gross margin
- 42.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £154k
- Revenue ÷ average employees.
- Profit per employee
- £30.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- ▲79%
- Now £304k
- Cash at bank
- ▲57%
- Now £309k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▲120%
- Now £54.4k
Similar profitable businesses
Sources
Latest figures from AbridgedAccounts for the year to 31 Mar 2025 (profit £214k), 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.