Square Stay Ltd
Registered name: SQUARE STAY LTD
Square Stay Ltd made £60.8k revenue and £7.2k profit in the year to 31 Mar 2025.
Square Stay Ltd’s revenue was £60.8k in the year to 31 Mar 2025, with £7.2k profit and 0 employees. The company is classified under “other holiday and other collective accommodation” and is based in Hornchurch; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Hornchurch, London
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £67.6k | £60.8k |
| Cost of sales | £65.2k | £50.6k |
| Gross profit | £2.3k | £10.2k |
| Operating profit | £709 | £8.9k |
| Profit before tax | £709 | £8.9k |
| Profit after tax | £574 | £7.2k |
| Profit (best available) | £574 | £7.2k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 0.9% | 11.8% |
| Gross margin | 3.5% | 16.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.3k | £5k |
| Net assets | £100 | £100 |
| Current assets | £3.3k | £5k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 11.8%
- Profit ÷ revenue.
- Gross margin
- 16.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- 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 £100
- Cash at bank
- —
- Now £5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Profit
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- Staff
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- Profit
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- Staff
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- Eunicon Properties LtdWarlingham · Other holiday and other collective accommodation
- Revenue
- £115k
- Profit
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- Staff
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- Pocklington School Enterprises LimitedYork · Other holiday and other collective accommodation
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- Profit
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- Staff
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- Woodcraft Folk Enterprise LtdManchester · Youth hostels
- Revenue
- £121k
- Profit
- £3.4k
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £7.2k), 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.