Green Retreats Holdings Limited
Registered name: GREEN RETREATS HOLDINGS LIMITED
Green Retreats Holdings Limited made £18.9m revenue and a £884k loss in the year to 31 Mar 2025. read from filing text
Green Retreats Holdings Limited’s revenue fell 17% to £18.9m in the year to 31 Mar 2025, with a loss of £884k and 177 employees. The company is classified under “activities of other holding companies” and is based in Aylesbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Aylesbury, South East
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £35.2m | £35.8m | £22.8m | £18.9m |
| Cost of sales | £20.5m | £22.6m | £14.5m | £11.6m |
| Gross profit | £14.6m | £13.2m | £8.3m | £7.3m |
| Operating profit | £5.4m | £2.2m | −£737k | −£609k |
| Profit before tax | £5.4m | £2.1m | −£1.1m | −£791k |
| Profit after tax | £4.2m | £1.6m | −£1.1m | −£884k |
| Profit (best available) | £4.2m | £1.6m | −£1.1m | −£884k |
| Employees (average) | 268 | 286 | 220 | 177 |
| Ratios | ||||
| Profit margin | 11.8% | 4.4% | −4.8% | −4.7% |
| Gross margin | 41.6% | 37% | 36.4% | 38.6% |
| Revenue per employee | £131k | £125k | £104k | £107k |
| Profit per employee | £15.5k | £5.5k | −£4.9k | −£5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼36.3% | ▼17% |
| Profit growth | — | — | ▼169% | — |
| Headcount growth | — | — | ▼23.1% | ▼19.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £4.1m | £5.9m | £6.2m | £6.2m |
| Fixed assets | £6.2m | £6.2m | £6.2m | £6.2m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −4.7%
- Profit ÷ revenue.
- Gross margin
- 38.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £107k
- Revenue ÷ average employees.
- Profit per employee
- −£5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 32.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- 0%
- Now £6.2m
- Cash at bank
- —
- Now —
- Headcount
- ▼20%
- Now 177
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £6.2m
Group structure
Subsidiaries (1)
- Green Retreats LimitedRev. £18.9m · Profit −£181k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£884k), from the Companies House accounts bulk data published Dec 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.