Fayms Retails Limited
Registered name: FAYMS RETAILS LIMITED
Fayms Retails Limited made £3m revenue and £166k profit in the year to 31 Jul 2025.
Fayms Retails Limited’s revenue grew 38% to £3m in the year to 31 Jul 2025, with £166k profit and 12 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £1.7m | £2.2m | £3m |
| Cost of sales | — | £1.3m | £1.7m | £2.2m |
| Gross profit | — | £324k | £503k | £758k |
| Operating profit | — | £88.1k | £120k | £271k |
| Profit before tax | — | £88.1k | £96.8k | £207k |
| Profit after tax | — | £73.4k | £73.5k | £166k |
| Profit (best available) | — | £73.4k | £73.5k | £166k |
| Staff costs | £68.4k | £97.9k | £170k | — |
| Employees (average) | 15 | 14 | 14 | 12 |
| Ratios | ||||
| Profit margin | — | 4.4% | 3.4% | 5.5% |
| Gross margin | — | 19.4% | 23.1% | 25.3% |
| Revenue per employee | — | £119k | £156k | £250k |
| Profit per employee | — | £5.2k | £5.2k | £13.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲30.6% | ▲37.6% |
| Profit growth | — | — | ▲0.1% | ▲126.3% |
| Headcount growth | — | ▼6.7% | 0% | ▼14.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.4k | £29.6k | £7.9k | £7.1k |
| Net assets | £17.7k | £124k | £145k | £660k |
| Fixed assets | £161k | £260k | £538k | £1.3m |
| Current assets | £70.9k | £67.2k | £347k | £222k |
| Debtors | — | — | £57.2k | £14.8k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 25.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £250k
- Revenue ÷ average employees.
- Profit per employee
- £13.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 45%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▲357%
- Now £660k
- Cash at bank
- ▼10%
- Now £7.1k
- Headcount
- ▼14%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- ▲151%
- Now £1.3m
Similar profitable businesses
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- Properties Under the Hammer Auction LtdStockton-on-Tees · Retail sale in non-specialised stores with food, beverages or tobacco predominating
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- Cordners Group LtdBelfast · Retail sale in non-specialised stores with food, beverages or tobacco predominating
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- Shine Traders LimitedIlford · Retail sale in non-specialised stores with food, beverages or tobacco predominating
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £166k), from the Companies House accounts bulk data published Apr 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.