Thegloss Limited
Registered name: THEGLOSS LIMITED
Thegloss Limited made £1.3m revenue and £667k profit in the year to 31 Mar 2025.
Thegloss Limited’s revenue fell 1% to £1.3m in the year to 31 Mar 2025, with £667k profit and 9 employees. The company is classified under “hairdressing and other beauty treatment” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- Age
- 7 yrs · since 2019
- 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 | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £1m | £1.3m | £1.3m |
| Cost of sales | — | £213k | £332k | £392k |
| Gross profit | — | £816k | £958k | £890k |
| Operating profit | — | £525k | £783k | £700k |
| Profit before tax | — | £525k | £783k | £700k |
| Profit after tax | — | £508k | £758k | £667k |
| Profit (best available) | — | £508k | £758k | £667k |
| Employees (average) | 5 | 5 | 9 | 9 |
| Ratios | ||||
| Profit margin | — | 49.4% | 58.8% | 52% |
| Gross margin | — | 79.3% | 74.3% | 69.4% |
| Revenue per employee | — | £206k | £143k | £142k |
| Profit per employee | — | £102k | £84.3k | £74.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲25.4% | ▼0.6% |
| Profit growth | — | — | ▲49.4% | ▼12.1% |
| Headcount growth | — | 0% | ▲80% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £69.6k | £471k | £581k |
| Net assets | £250k | £292k | £758k | £1.3m |
| Fixed assets | £150k | £177k | £202k | £318k |
| Current assets | £125k | £141k | £611k | £1.1m |
| Debtors | — | £1k | £12.6k | £35.1k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 52%
- Profit ÷ revenue.
- Gross margin
- 69.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £142k
- Revenue ÷ average employees.
- Profit per employee
- £74.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.7%
- 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
- ▲73%
- Now £1.3m
- Cash at bank
- ▲23%
- Now £581k
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲58%
- Now £318k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £667k), from the Companies House accounts bulk data published Jun 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.