Home Collect Limited
Registered name: HOME COLLECT LIMITED
Home Collect Limited made £6.2k revenue and £565 profit in the year to 31 Mar 2025.
Home Collect Limited’s revenue fell 21% to £6.2k in the year to 31 Mar 2025, with £565 profit and 0 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Beaumaris; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Beaumaris, Wales
- Age
- 6 yrs · since 2020
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10.1k | £7.9k | £6.2k |
| Cost of sales | £9.3k | £7k | £5.4k |
| Gross profit | £864 | £923 | £799 |
| Operating profit | £563 | £679 | £565 |
| Profit before tax | £563 | £679 | £565 |
| Profit after tax | £563 | £679 | £565 |
| Profit (best available) | £563 | £679 | £565 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 5.6% | 8.6% | 9.1% |
| Gross margin | 8.5% | 11.6% | 12.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▼21.6% | ▼21.3% |
| Profit growth | — | ▲20.6% | ▼16.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £11.5k | £2.3k | £473 |
| Net assets | −£1.5k | −£779 | −£214 |
| Fixed assets | £2.2k | £2.2k | £2.2k |
| Current assets | £35.7k | £25.4k | £20.7k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 9.1%
- Profit ÷ revenue.
- Gross margin
- 12.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.9%
- 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
- —
- Now −£214
- Cash at bank
- ▼79%
- Now £473
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £2.2k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £565), from the Companies House accounts bulk data published Jun 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.