How much does Swan Street Gardens Ltd make?

Swan Street Gardens Ltd reported revenue of £511k and a loss of £695 in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Swan Street Gardens Ltd have?

Swan Street Gardens Ltd reported an average of 25 employees in the year to 28 Feb 2025.

Is Swan Street Gardens Ltd profitable?

No — Swan Street Gardens Ltd reported a loss of £695 in the year to 28 Feb 2025.

Company No. 14882203 · Incorporated 19 May 2023

Swan Street Gardens Ltd

Registered name: SWAN STREET GARDENS LTD

Swan Street Gardens Ltd made £511k revenue and a £695 loss in the year to 28 Feb 2025.

Swan Street Gardens Ltd’s revenue was £511k in the year to 28 Feb 2025, with a loss of £695 and 25 employees. The company is classified under “licensed restaurants” and is based in Torquay; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active
Location: Torquay, South West
Age: 3 yrs · since 2023
Type: Private Limited Company

Latest accounts · year to 28 Feb 2025

Key figures

Independent

Revenue

£511k

Growth —

Profit

−£695

Growth —

Profit margin

−0.1%

Gross 23%

Employees

Change —

Profit / employee

−£28

Revenue/employee £20.5k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2024	28 Feb 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£213k	£511k
Cost of sales	£156k	£394k
Gross profit	£57.6k	£117k
Operating profit	−£144	−£921
Profit after tax	−£144	−£695
Profit (best available)	−£144	−£695
Employees (average)	22	25
Ratios
Profit margin	−0.1%	−0.1%
Gross margin	27%	23%
Revenue per employee	£9.7k	£20.5k
Profit per employee	−£7	−£28
Balance sheet — indirect signals, not revenue
Cash at bank	£46.6k	£56.6k
Net assets	−£143	−£739
Current assets	£69.1k	£73.1k
Debtors	£16.4k	£10.7k
Source	FilletedAccounts · bulk data Jan 2025	FullAccounts · bulk data Apr 2025

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: 23%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £20.5k; Revenue ÷ average employees.
Profit per employee: −£28; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 −£739
Cash at bank: —; Now £56.6k
Headcount: —; Now 25
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£695), from the Companies House accounts bulk data published Apr 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.