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Company No. 12169924 · Incorporated 22 Aug 2019

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.

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
Liverpool, North West
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall team
Revenue
£348k
Growth ▼30.6%
Profit
£19.3k
Growth ▼10.7%
Profit margin
5.5%
 
Employees
3
Change 0%
Profit / employee
£6.4k
Revenue/employee £116k
Profitable streak
4yrs
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 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureProfit onlyProfit onlyFull P&LFull 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)2333
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
SourceAbridgedAccounts · bulk data Dec 2023AbridgedAccounts · bulk data Dec 2023AbridgedAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

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.
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
▲207%
Now £77.5k
Cash at bank
—
Now —
Headcount
0%
Now 3
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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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.