S&R Plymouth Ltd
Registered name: S&R PLYMOUTH LTD
S&R Plymouth Ltd made £4.7k revenue and a £3.4k loss in the year to 30 Jun 2025.
S&R Plymouth Ltd’s revenue fell 10% to £4.7k in the year to 30 Jun 2025, with a loss of £3.4k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Plymouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Plymouth, South West
- 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 | 23 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £5.2k | £4.7k |
| Profit after tax | — | — | −£984 | −£3.4k |
| Profit (best available) | — | — | −£984 | −£3.4k |
| Staff costs | — | — | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −19.1% | −72% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼9.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £0 | £470 | −£6.7k | −£7k |
| Fixed assets | £0 | £0 | £115k | £118k |
| Current assets | £0 | £106 | £157 | £138 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −72%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 2529%
- 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 −£7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £118k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£3.4k), from the Companies House accounts bulk data published Mar 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.