Playground Shelters LtdDissolved
Registered name: PLAYGROUND SHELTERS LTD
Playground Shelters Ltd made £102k revenue and £11.3k profit in the year to 28 Feb 2024.
Playground Shelters Ltd’s revenue grew 15% to £102k in the year to 28 Feb 2024, with £11.3k profit and 3 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 28 Feb 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £88.7k | £102k |
| Profit after tax | £14.5k | £11.3k |
| Profit (best available) | £14.5k | £11.3k |
| Staff costs | £25.4k | £33.9k |
| Employees (average) | — | 3 |
| Ratios | ||
| Profit margin | 16.3% | 11.1% |
| Revenue per employee | — | £34k |
| Profit per employee | — | £3.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲14.9% |
| Profit growth | — | ▼21.9% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £16.9k | £18.7k |
| Fixed assets | £7.7k | £8.7k |
| Current assets | £27.1k | £10k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 11.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34k
- Revenue ÷ average employees.
- Profit per employee
- £3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.5%
- 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
- ▲11%
- Now £18.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲12%
- Now £8.7k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2024 (profit £11.3k), from the Companies House accounts bulk data published Nov 2024. 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.