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.
- Status
- Active
- Location
- Scotland
- Age
- 35 yrs · since 1991
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 71 | 72 | 64 | 55 |
| Ratios | ||||
| Profit margin | 1.6% | 0.4% | 0.3% | 0.3% |
| Gross margin | 5.5% | 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 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
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.
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.
Similar profitable businesses
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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.