Milestone Garden & Leisure Limited
Registered name: MILESTONE GARDEN & LEISURE LIMITED
Milestone Garden & Leisure Limited made £3.4m revenue and £17.8k profit in the year to 31 Jul 2025. read from filing text
Milestone Garden & Leisure Limited’s revenue grew 15% to £3.4m in the year to 31 Jul 2025, with £17.8k profit and 55 employees. The company is classified under “retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores” and is based in Roxburghshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Roxburghshire, Scotland
- Age
- 21 yrs · since 2005
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £2.9m | £3.4m |
| Cost of sales | — | — | £2.3m | £2.4m |
| Gross profit | — | — | £653k | £973k |
| Operating profit | — | — | £88.5k | £225k |
| Profit before tax | — | — | −£26.8k | £75.7k |
| Profit after tax | £307k | £188k | £56.5k | £17.8k |
| Profit (best available) | £307k | £188k | £56.5k | £17.8k |
| Staff costs | — | — | £1m | £1.1m |
| Employees (average) | 52 | 49 | 53 | 55 |
| Ratios | ||||
| Profit margin | — | — | 1.9% | 0.5% |
| Gross margin | — | — | 22.3% | 29% |
| Revenue per employee | — | — | £55.2k | £61k |
| Profit per employee | £5.9k | £3.8k | £1.1k | £324 |
| Cash conversion | — | — | −1218% | −176.6% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲14.7% |
| Profit growth | — | ▼38.6% | ▼70% | ▼68.5% |
| Headcount growth | — | ▼5.8% | ▲8.2% | ▲3.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £138k | £52.6k | £4.5k | £2.7k |
| Net assets | £1.7m | £2.5m | £2.6m | £2.5m |
| Fixed assets | £3.3m | £3.7m | £5.3m | £5.3m |
| Current assets | £686k | £1.2m | £734k | £666k |
| Debtors | £3.1k | £245 | £158 | £3.9k |
| Deferred income | — | — | £255k | £238k |
| Cash from operations | — | — | −£1.1m | −£398k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 29%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £61k
- Revenue ÷ average employees.
- Profit per employee
- £324
- Profit ÷ average employees.
- Cash conversion
- −176.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 159.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▼3%
- Now £2.5m
- Cash at bank
- ▼40%
- Now £2.7k
- Headcount
- ▲4%
- Now 55
- Deferred income
- ▼7%
- Now £238k
- Fixed assets
- ▲2%
- Now £5.3m
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £17.8k), from the Companies House accounts bulk data published Apr 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.