Outdoorcovers Ltd
Registered name: OUTDOORCOVERS LTD
Outdoorcovers Ltd made £34.5k revenue and £6.2k profit in the year to 1 Jun 2025.
Outdoorcovers Ltd’s revenue grew 61% to £34.5k in the year to 1 Jun 2025, with £6.2k profit and 0 employees. The company is classified under “agents involved in the sale of textiles, clothing, fur, footwear and leather goods” and is based in Dartford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dartford, South East
- 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 | 1 Jun 2022 | 1 Jun 2023 | 1 Jun 2024 | 1 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £24.8k | £26.6k | £21.4k | £34.5k |
| Profit after tax | £8.1k | £14.3k | −£19.4k | £6.2k |
| Profit (best available) | £8.1k | £14.3k | −£19.4k | £6.2k |
| Staff costs | £965 | £0 | £810 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 32.7% | 53.8% | −90.6% | 17.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.2% | ▼19.6% | ▲61.5% |
| Profit growth | — | ▲76% | ▼235.5% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.6k | £12.4k | £6.3k | £7.5k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £6.3k | £15.2k | £6.3k | £7.5k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 17.9%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 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
- ▲19%
- Now £7.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 1 Jun 2025 (profit £6.2k), 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.