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Company No. 14904596 · Incorporated 31 May 2023

Parkend Shop and Café Ltd

Registered name: PARKEND SHOP AND CAFÉ LTD

Parkend Shop and Café Ltd made £292k revenue and a £6.2k loss in the year to 31 May 2025.

Parkend Shop and Café Ltd’s revenue grew 23% to £292k in the year to 31 May 2025, with a loss of £6.2k and 8 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Lydney; we hold 2 years of its filed accounts.

Status
Active
Location
Lydney, South West
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-lightDoing more with less
Revenue
£292k
Growth ▲23.1%
Profit
−£6.2k
Growth ▼165.9%
Profit margin
−2.1%
 
Employees
8
Change ▼20%
Profit / employee
−£775
Revenue/employee £36.5k
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 to31 May 202431 May 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£237k£292k
Profit after tax£9.4k−£6.2k
Profit (best available)£9.4k−£6.2k
Staff costs£96.1k£128k
Employees (average)108
Ratios
Profit margin4%−2.1%
Revenue per employee£23.7k£36.5k
Profit per employee£941−£775
Growth (year on year)
Revenue growth—▲23.1%
Profit growth—▼165.9%
Headcount growth—▼20%
Balance sheet — indirect signals, not revenue
Net assets£34.1k£1.4k
Fixed assets£24.7k£27.1k
Current assets£18.3k£20.8k
SourceFullAccounts · bulk data Apr 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−2.1%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£36.5k
Revenue ÷ average employees.
Profit per employee
−£775
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.3%
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.
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
▼96%
Now £1.4k
Cash at bank
—
Now —
Headcount
▼20%
Now 8
Deferred income
—
Now —
Fixed assets
▲10%
Now £27.1k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit −£6.2k), from the Companies House accounts bulk data published Mar 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.