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Company No. SC170568 · Incorporated 12 Dec 1996

Worx24 Retail Ltd

Registered name: WORX24 RETAIL LTD

Worx24 Retail Ltd made £88.2k revenue and £667 profit in the year to 31 Dec 2025.

Worx24 Retail Ltd’s revenue grew 13% to £88.2k in the year to 31 Dec 2025, with £667 profit and 1 employee. The company is classified under “information technology consultancy activities” and is based in Livingston; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities
Status
Active
Location
Livingston, Scotland
Age
29 yrs · since 1996
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£88.2k
Growth ▲12.6%
Profit
£667
Growth ▼63.6%
Profit margin
0.8%
 
Employees
1
Change 0%
Profit / employee
£667
Revenue/employee £88.2k
Profitable streak
2yrs
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)£63.9k£55.2k£78.3k£88.2k
Profit after tax−£15−£59£1.8k£667
Profit (best available)−£15−£59£1.8k£667
Employees (average)—111
Ratios
Profit margin0%−0.1%2.3%0.8%
Revenue per employee—£55.2k£78.3k£88.2k
Profit per employee—−£59£1.8k£667
Growth (year on year)
Revenue growth—▼13.7%▲41.9%▲12.6%
Profit growth———▼63.6%
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Net assets£4.3k£1.1k£17.7k£23k
Fixed assets—£0£0—
Current assets£4.3k£6k£17.7k£27.8k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
0.8%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£88.2k
Revenue ÷ average employees.
Profit per employee
£667
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
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
▲30%
Now £23k
Cash at bank
—
Now —
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £667), 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.