Garrad Enterprises Ltd
Registered name: GARRAD ENTERPRISES LTD
Garrad Enterprises Ltd made £53.3k revenue and £16k profit in the year to 31 Aug 2025.
Garrad Enterprises Ltd’s revenue grew 22% to £53.3k in the year to 31 Aug 2025, with £16k profit and 0 employees. The company is classified under “general public administration activities” and is based in Tenbury Wells; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tenbury Wells, West Midlands
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £41.2k | £42.1k | £43.7k | £53.3k |
| Profit after tax | £11.2k | £12.2k | £9.5k | £16k |
| Profit (best available) | £11.2k | £12.2k | £9.5k | £16k |
| Staff costs | £12.2k | £18k | £16.2k | £13.2k |
| Employees (average) | 1 | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | 27.3% | 29% | 21.9% | 29.9% |
| Revenue per employee | £41.2k | £42.1k | £43.7k | — |
| Profit per employee | £11.2k | £12.2k | £9.5k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.1% | ▲3.8% | ▲22% |
| Profit growth | — | ▲8.5% | ▼21.7% | ▲67.2% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £35.2k | £43.4k | £43.9k | £47.9k |
| Fixed assets | £8.3k | £6.5k | £4.7k | £3.6k |
| Current assets | £44.9k | £41.5k | £49k | £67k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 29.9%
- 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
- 6.8%
- 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
- ▲9%
- Now £47.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £3.6k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £16k), from the Companies House accounts bulk data published Mar 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.