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Company No. 15120097 · Incorporated 6 Sep 2023

Ayra Trading Ltd

Registered name: AYRA TRADING LTD

Ayra Trading Ltd made £98.1k revenue and £9.8k profit in the year to 30 Sep 2025.

Ayra Trading Ltd’s revenue fell 40% to £98.1k in the year to 30 Sep 2025, with £9.8k profit and 3 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in South Shields; we hold 2 years of its filed accounts.

Status
Active
Location
South Shields, North East
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£98.1k
Growth ▼39.8%
Profit
£9.8k
Growth —
Profit margin
10%
Gross 32%
Employees
3
Change ▼40%
Profit / employee
£3.3k
Revenue/employee £32.7k
Profitable streak
1yr
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 to30 Sep 202430 Sep 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£163k£98.1k
Cost of sales£126k£66.7k
Gross profit£37.1k£31.4k
Operating profit−£158£9.7k
Profit before tax−£158£9.8k
Profit after tax−£158£9.8k
Profit (best available)−£158£9.8k
Employees (average)53
Ratios
Profit margin−0.1%10%
Gross margin22.8%32%
Revenue per employee£32.6k£32.7k
Profit per employee−£32£3.3k
Growth (year on year)
Revenue growth—▼39.8%
Headcount growth—▼40%
Balance sheet — indirect signals, not revenue
Cash at bank£398£10.6k
Net assets£842£10.6k
Fixed assets£0£8.9k
Current assets£5.1k£13.6k
SourceFilletedAccounts · bulk data Jun 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
10%
Profit ÷ revenue.
Gross margin
32%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£32.7k
Revenue ÷ average employees.
Profit per employee
£3.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.1%
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
▲1164%
Now £10.6k
Cash at bank
▲2555%
Now £10.6k
Headcount
▼40%
Now 3
Deferred income
—
Now —
Fixed assets
—
Now £8.9k
Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £9.8k), from the Companies House accounts bulk data published Jul 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.