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Company No. SC170546 · Incorporated 11 Dec 1996

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.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Scotland
Age
29 yrs · since 1996
Type
Private Limited Company
Latest accounts · year to 30 Nov 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£3.6m
Growth ▲4.8%
Profit
£548k
Growth ▲25.2%
Profit margin
15.1%
Gross 86.7%
Employees
53
Change ▼3.6%
Profit / employee
£10.3k
Revenue/employee £68.5k
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 to30 Nov 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureFull P&Lread from filing textFull P&LFull P&LFull 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)54555553
Ratios
Profit margin11%13%12.6%15.1%
Gross margin81.3%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 conversion73.6%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
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data May 2026
Derived from the latest filing

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.
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
▲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.