Geembug Ltd.
Registered name: GEEMBUG LTD.
Geembug Ltd. made £10.8k revenue and £94 profit in the year to 31 Oct 2025.
Geembug Ltd.’s revenue fell 41% to £10.8k in the year to 31 Oct 2025, with £94 profit and 1 employee. The company is classified under “retail sale via stalls and markets of other goods” and is based in Sheerness; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheerness, South 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.3k | £14k | £18.3k | £10.8k |
| Cost of sales | £5.5k | £14k | £18.7k | £10.7k |
| Gross profit | −£145 | £36 | −£325 | £94 |
| Operating profit | −£145 | £36 | −£325 | £94 |
| Profit before tax | −£145 | £36 | −£325 | £94 |
| Profit after tax | −£145 | £36 | −£325 | £94 |
| Profit (best available) | −£145 | £36 | −£325 | £94 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −2.7% | 0.3% | −1.8% | 0.9% |
| Gross margin | −2.7% | 0.3% | −1.8% | 0.9% |
| Revenue per employee | £5.3k | £14k | £18.3k | £10.8k |
| Profit per employee | −£145 | £36 | −£325 | £94 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲162.9% | ▲31% | ▼41.3% |
| Profit growth | — | — | ▼1003% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £499 | £275 | £104 | £198 |
| Net assets | £6.3k | £6.9k | £2.3k | £1.5k |
| Fixed assets | £1.2k | £4k | £1.1k | £537 |
| Current assets | £5.1k | £2.9k | £3.2k | £4.6k |
| Debtors | £2.5k | £2.5k | £2k | £1.8k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 0.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.8k
- Revenue ÷ average employees.
- Profit per employee
- £94
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.7%
- 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
- ▼32%
- Now £1.5k
- Cash at bank
- ▲90%
- Now £198
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼51%
- Now £537
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £94), 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.