Eversummer Limited
Registered name: EVERSUMMER LIMITED
Eversummer Limited made £218k revenue and £56.5k profit in the year to 30 Jun 2025.
Eversummer Limited’s revenue fell 7% to £218k in the year to 30 Jun 2025, with £56.5k profit and 4 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 13 yrs · since 2013
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £233k | £218k |
| Cost of sales | — | — | £183k | £175k |
| Gross profit | — | — | £49.9k | £43k |
| Operating profit | — | — | £61.1k | £75.6k |
| Profit before tax | — | — | £60.9k | £75.7k |
| Profit after tax | — | £56.5k | £46.7k | £56.5k |
| Profit (best available) | — | £56.5k | £46.7k | £56.5k |
| Employees (average) | 3 | 3 | 3 | 4 |
| Ratios | ||||
| Profit margin | — | — | 20.1% | 26% |
| Gross margin | — | — | 21.4% | 19.8% |
| Revenue per employee | — | — | £77.6k | £54.4k |
| Profit per employee | — | £18.8k | £15.6k | £14.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼6.5% |
| Profit growth | — | — | ▼17.4% | ▲21% |
| Headcount growth | — | 0% | 0% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £35.2k | £28.3k | £14.5k | £39k |
| Net assets | £392k | £201k | £198k | £257k |
| Fixed assets | £343k | £347k | £333k | £320k |
| Current assets | £66.6k | £56.7k | £45.5k | £67.8k |
| Debtors | £6.6k | £7.1k | £12.4k | £8.1k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 26%
- Profit ÷ revenue.
- Gross margin
- 19.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £54.4k
- Revenue ÷ average employees.
- Profit per employee
- £14.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 147.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.7%
- 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
- ▲30%
- Now £257k
- Cash at bank
- ▲169%
- Now £39k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £320k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £56.5k), 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.