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Company No. 12099880 · Incorporated 12 Jul 2019

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating
Status
Active
Location
Newcastle Upon Tyne, North East
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentOperating leverageDoing more with less
Revenue
£3m
Growth ▲37.6%
Profit
£166k
Growth ▲126.3%
Profit margin
5.5%
Gross 25.3%
Employees
12
Change ▼14.3%
Profit / employee
£13.9k
Revenue/employee £250k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LFull P&LFull P&LFull 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)15141412
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
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.