The Herbal Store Ltd
Registered name: THE HERBAL STORE LTD
The Herbal Store Ltd made £76.9k revenue and £1.1k profit in the year to 31 Jul 2025.
The Herbal Store Ltd’s revenue fell 2% to £76.9k in the year to 31 Jul 2025, with £1.1k profit and 0 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Ilford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ilford, 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 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £78.3k | £76.9k |
| Cost of sales | £64.2k | £51.8k |
| Gross profit | £14.1k | £25.1k |
| Operating profit | £1.2k | £1.3k |
| Profit before tax | £1.2k | £1.3k |
| Profit after tax | £957 | £1.1k |
| Profit (best available) | £957 | £1.1k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 1.2% | 1.4% |
| Gross margin | 18% | 32.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.7% |
| Profit growth | — | ▲10.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.9k | £902 |
| Net assets | £958 | £13 |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 32.6%
- 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
- ▼99%
- Now £13
- Cash at bank
- ▼52%
- Now £902
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.1k), from the Companies House accounts bulk data published Apr 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.