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Company No. SC134473 · Incorporated 14 Oct 1991

Square Deal Motors Limited

Registered name: SQUARE DEAL MOTORS LIMITED

Square Deal Motors Limited made £32.2m revenue and £87.7k profit in the year to 31 Dec 2025.

Square Deal Motors Limited’s revenue fell 10% to £32.2m in the year to 31 Dec 2025, with £87.7k profit and 55 employees. The company is classified under “sale of new cars and light motor vehicles”; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45111Sale of new cars and light motor vehicles
Status
Active
Location
Scotland
Age
35 yrs · since 1991
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£32.2m
Growth ▼10.5%
Profit
£87.7k
Growth ▼17.5%
Profit margin
0.3%
Gross 4.7%
Employees
55
Change ▼14.1%
Profit / employee
£1.6k
Revenue/employee £585k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£39.8m£42.2m£35.9m£32.2m
Cost of sales£37.6m£40.3m£34.1m£30.6m
Gross profit£2.2m£1.9m£1.9m£1.5m
Operating profit£755k£221k£134k£120k
Profit before tax£748k£219k£152k£135k
Profit after tax£627k£152k£106k£87.7k
Profit (best available)£627k£152k£106k£87.7k
Staff costs£2.5m£2.6m£2.5m£2.1m
Employees (average)71726455
Ratios
Profit margin1.6%0.4%0.3%0.3%
Gross margin5.5%4.4%5.2%4.7%
Revenue per employee£560k£586k£561k£585k
Profit per employee£8.8k£2.1k£1.7k£1.6k
Cash conversion−3.3%206.3%87.2%−219.2%
Growth (year on year)
Revenue growth—▲6%▼14.8%▼10.5%
Profit growth—▼75.7%▼30.2%▼17.5%
Headcount growth—▲1.4%▼11.1%▼14.1%
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m£1.2m£939k£1.2m
Net assets£8.1m£8.1m£8.2m£8.3m
Fixed assets£3.9m£3.8m£3.8m£3.7m
Current assets£7.9m£9.3m£7m£7.8m
Debtors£549k£460k£349k£392k
Deferred income£524k£323k£238k£172k
Cash from operations−£25.2k£456k£117k−£263k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
0.3%
Profit ÷ revenue.
Gross margin
4.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£585k
Revenue ÷ average employees.
Profit per employee
£1.6k
Profit ÷ average employees.
Cash conversion
−219.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.2%
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
▲1%
Now £8.3m
Cash at bank
▲24%
Now £1.2m
Headcount
▼14%
Now 55
Deferred income
▼28%
Now £172k
Fixed assets
▼2%
Now £3.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £87.7k), 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.