A & S Harrogate Ltd
Registered name: A & S HARROGATE LTD
A & S Harrogate Ltd made £44.1k revenue and £717 profit in the year to 31 Mar 2025.
A & S Harrogate Ltd’s revenue grew 3% to £44.1k in the year to 31 Mar 2025, with £717 profit and 1 employee. The company is classified under “agents involved in the sale of textiles, clothing, fur, footwear and leather goods” and is based in Harrogate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 5 yrs · since 2021
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £43k | £44.1k |
| Profit after tax | — | — | £3.7k | £717 |
| Profit (best available) | — | — | £3.7k | £717 |
| Staff costs | — | — | £520 | £480 |
| Employees (average) | — | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 8.7% | 1.6% |
| Revenue per employee | — | — | £43k | £44.1k |
| Profit per employee | — | — | £3.7k | £717 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲2.6% |
| Profit growth | — | — | — | ▼80.7% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£1.5k | £1.5k | £1.5k | £2.6k |
| Fixed assets | £4.5k | £4.5k | £4.1k | £3.7k |
| Current assets | £10k | £12.1k | £11.6k | £12.7k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.1k
- Revenue ÷ average employees.
- Profit per employee
- £717
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.4%
- 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
- ▲71%
- Now £2.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £3.7k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £717), 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.