Shimada Ltd
Registered name: SHIMADA LTD
Shimada Ltd made £34.2k revenue and £25.2k profit in the year to 31 Jul 2025.
Shimada Ltd’s revenue grew 3% to £34.2k in the year to 31 Jul 2025, with £25.2k profit and 1 employee. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 8 yrs · since 2018
- 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 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £33.1k | £34.2k |
| Gross profit | — | £33.1k | £34.2k |
| Operating profit | — | £31k | £31.7k |
| Profit before tax | — | £31k | £31.7k |
| Profit after tax | — | £24.7k | £25.2k |
| Profit (best available) | — | £24.7k | £25.2k |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | — | 74.7% | 73.7% |
| Gross margin | — | 100% | 100% |
| Revenue per employee | — | £33.1k | £34.2k |
| Profit per employee | — | £24.7k | £25.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲3.4% |
| Profit growth | — | — | ▲2% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £4 | £1 |
| Net assets | £2 | £5 | £1 |
| Current assets | £1 | £4 | £1 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 73.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.2k
- Revenue ÷ average employees.
- Profit per employee
- £25.2k
- 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
- ▼80%
- Now £1
- Cash at bank
- ▼75%
- Now £1
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £25.2k), from the Companies House accounts bulk data published Jan 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.