Green Park Limited
Registered name: GREEN PARK LIMITED
Green Park Limited made £3.6m revenue and £548k profit in the year to 30 Nov 2025.
Green Park Limited’s revenue grew 5% to £3.6m in the year to 30 Nov 2025, with £548k profit and 53 employees. The company is classified under “hotels and similar accommodation”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Scotland
- Age
- 29 yrs · since 1996
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.1m | £3.4m | £3.5m | £3.6m |
| Cost of sales | £584k | £553k | £483k | £484k |
| Gross profit | £2.5m | £2.8m | £3m | £3.1m |
| Operating profit | £463k | £556k | £573k | £706k |
| Profit before tax | £447k | £527k | £585k | £718k |
| Profit after tax | £343k | £435k | £437k | £548k |
| Profit (best available) | £343k | £435k | £437k | £548k |
| Staff costs | £1.4m | £1.5m | £1.6m | £1.6m |
| Employees (average) | 54 | 55 | 55 | 53 |
| Ratios | ||||
| Profit margin | 11% | 13% | 12.6% | 15.1% |
| Gross margin | 81.3% | 83.5% | 86.1% | 86.7% |
| Revenue per employee | £57.9k | £61k | £63k | £68.5k |
| Profit per employee | £6.4k | £7.9k | £8k | £10.3k |
| Cash conversion | 73.6% | 104.1% | 63.2% | 39.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.3% | ▲3.3% | ▲4.8% |
| Profit growth | — | ▲26.6% | ▲0.6% | ▲25.2% |
| Headcount growth | — | ▲1.8% | 0% | ▼3.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £1m | £1.2m | £1.2m |
| Net assets | £4.5m | £4.8m | £5.8m | £6.1m |
| Fixed assets | £4.2m | £4.6m | £5.5m | £5.6m |
| Current assets | £1.8m | £1.1m | £1.3m | £1.6m |
| Debtors | £23.8k | £5.5k | £22.5k | £11.8k |
| Deferred income | £38.6k | £29.6k | £34k | £38.4k |
| Cash from operations | £341k | £579k | £362k | £280k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 15.1%
- Profit ÷ revenue.
- Gross margin
- 86.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £68.5k
- Revenue ÷ average employees.
- Profit per employee
- £10.3k
- Profit ÷ average employees.
- Cash conversion
- 39.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 152.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▲5%
- Now £6.1m
- Cash at bank
- ▼3%
- Now £1.2m
- Headcount
- ▼4%
- Now 53
- Deferred income
- ▲13%
- Now £38.4k
- Fixed assets
- ▲1%
- Now £5.6m
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 30 Nov 2025 (profit £548k), from the Companies House accounts bulk data published May 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.