Scargreen Retail Limited
Registered name: SCARGREEN RETAIL LIMITED
Scargreen Retail Limited made £348k revenue and £19.3k profit in the year to 31 Aug 2025.
Scargreen Retail Limited’s revenue fell 31% to £348k in the year to 31 Aug 2025, with £19.3k profit and 3 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £502k | £348k |
| Gross profit | £55.8k | £58.4k | £86.8k | — |
| Operating profit | £20.7k | £16.9k | £26.9k | — |
| Profit before tax | £20.7k | £16.9k | £26.9k | — |
| Profit after tax | £16.8k | £13.7k | £21.6k | £19.3k |
| Profit (best available) | £16.8k | £13.7k | £21.6k | £19.3k |
| Staff costs | — | — | £26.7k | £41.4k |
| Employees (average) | 2 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | 4.3% | 5.5% |
| Gross margin | — | — | 17.3% | — |
| Revenue per employee | — | — | £167k | £116k |
| Profit per employee | £8.4k | £4.6k | £7.2k | £6.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼30.6% |
| Profit growth | — | ▼18.5% | ▲58.3% | ▼10.7% |
| Headcount growth | — | ▲50% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £20.2k | £16k | £18.4k | — |
| Net assets | £40.9k | £52.5k | £25.2k | £77.5k |
| Current assets | £40.9k | £52.5k | £25.2k | £77.5k |
| Source | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £116k
- Revenue ÷ average employees.
- Profit per employee
- £6.4k
- 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
- ▲207%
- Now £77.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £19.3k), from the Companies House accounts bulk data published Sep 2025. 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.