Gloagburn Farm Shop Ltd
Registered name: GLOAGBURN FARM SHOP LTD
Part of Gloagburn Holdings Limited groupGloagburn Farm Shop Ltd made £6.1m revenue and £886k profit in the year to 31 May 2025.
Gloagburn Farm Shop Ltd’s revenue grew 28% to £6.1m in the year to 31 May 2025, with £886k profit and 63 employees. The company is classified under “licensed restaurants” and is based in Perth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Perth, Scotland
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Gloagburn Holdings Ltd”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.8m | £6.1m |
| Cost of sales | £3.1m | £4.3m |
| Gross profit | £1.7m | £1.8m |
| Operating profit | £1.1m | £1.1m |
| Profit before tax | £1.2m | £1.2m |
| Profit after tax | £900k | £886k |
| Profit (best available) | £900k | £886k |
| Staff costs | £1.2m | £1.4m |
| Employees (average) | 64 | 63 |
| Ratios | ||
| Profit margin | 18.9% | 14.6% |
| Gross margin | 35.3% | 29.5% |
| Revenue per employee | £74.4k | £96.4k |
| Profit per employee | £14.1k | £14.1k |
| Cash conversion | 56.4% | 882.1% |
| Growth (year on year) | ||
| Revenue growth | — | ▲27.5% |
| Profit growth | — | ▼1.6% |
| Headcount growth | — | ▼1.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.5m | £3m |
| Net assets | £9.9m | £1.5m |
| Fixed assets | £1.4m | £1.1m |
| Current assets | £9.2m | £4.6m |
| Debtors | £26.4k | £46.6k |
| Deferred income | £30.3k | £49.1k |
| Cash from operations | £621k | £9.8m |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 14.6%
- Profit ÷ revenue.
- Gross margin
- 29.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £96.4k
- Revenue ÷ average employees.
- Profit per employee
- £14.1k
- Profit ÷ average employees.
- Cash conversion
- 882.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▼85%
- Now £1.5m
- Cash at bank
- ▲22%
- Now £3m
- Headcount
- ▼2%
- Now 63
- Deferred income
- ▲62%
- Now £49.1k
- Fixed assets
- ▼26%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Gloagburn Holdings Limited (registered outside the UK register)ultimate parent75–100%
- Gloagburn Farm Shop Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £886k), from the Companies House accounts bulk data published Feb 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.