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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 10 | 8 |
| Ratios | ||
| Profit margin | 4% | −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 |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
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.
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
Similar profitable businesses
- Dodgson & Macleod LimitedKilmacolm · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £293k
- Profit
- £418
- Staff
- 3
- Middleton Mart LtdLeeds · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £295k
- Profit
- £21.8k
- Staff
- 3
- Foodie Away LimitedSurbiton · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £304k
- Profit
- £5.2k
- Staff
- 3
- Majka Polish Store LtdBathgate · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £309k
- Profit
- £2.1k
- Staff
- 4
- Belgrave Foods LtdLeicester · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £344k
- Profit
- £12.6k
- Staff
- 3
- KRS Merchants LtdSwindon · Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Revenue
- £247k
- Profit
- £9.8k
- Staff
- 4
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.