Your Retreats Ltd
Registered name: YOUR RETREATS LTD
Your Retreats Ltd made £1.7m revenue and a £1.6m loss in the year to 30 Sep 2025.
Your Retreats Ltd’s revenue grew 9% to £1.7m in the year to 30 Sep 2025, with a loss of £1.6m and 43 employees. The company is classified under “other manufacturing” and is based in Accrington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Accrington, North West
- Age
- 4 yrs · since 2022
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £1.5m | £1.7m |
| Cost of sales | — | £1.4m | £1.2m |
| Gross profit | — | £158k | £472k |
| Operating profit | — | −£1.1m | −£1.4m |
| Profit before tax | — | −£1.2m | −£1.6m |
| Profit after tax | — | −£1.2m | −£1.6m |
| Profit (best available) | — | −£1.2m | −£1.6m |
| Employees (average) | 5 | 22 | 43 |
| Ratios | |||
| Profit margin | — | −75.1% | −94.7% |
| Gross margin | — | 10.2% | 27.9% |
| Revenue per employee | — | £70.4k | £39.4k |
| Profit per employee | — | −£52.9k | −£37.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲9.2% |
| Headcount growth | — | ▲340% | ▲95.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £229k | £17.1k | £96.7k |
| Net assets | £27.3k | −£895k | −£2.8m |
| Fixed assets | £0 | £94.9k | £347k |
| Current assets | £290k | £173k | £1m |
| Debtors | £59.9k | £80.7k | £30.4k |
| Deferred income | — | £224k | £176k |
| Source | FullAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −94.7%
- Profit ÷ revenue.
- Gross margin
- 27.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.4k
- Revenue ÷ average employees.
- Profit per employee
- −£37.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.8%
- 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 −£2.8m
- Cash at bank
- ▲465%
- Now £96.7k
- Headcount
- ▲95%
- Now 43
- Deferred income
- ▼21%
- Now £176k
- Fixed assets
- ▲265%
- Now £347k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Burning Sky Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£1.6m), from the Companies House accounts bulk data published May 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.