Ark Glasgow Ltd
Registered name: ARK GLASGOW LTD
Ark Glasgow Ltd made £4.5m revenue and £12.5k profit in the year to 30 Sep 2025.
Ark Glasgow Ltd’s revenue grew 9% to £4.5m in the year to 30 Sep 2025, with £12.5k profit and 7 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Glasgow; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 7 yrs · since 2019
- 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 Sep 2021 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £4.1m | £4.5m |
| Cost of sales | — | — | — | £3.1m | £3.4m |
| Gross profit | — | — | — | £1m | £1.1m |
| Operating profit | — | — | — | £21.8k | £33k |
| Profit before tax | — | — | — | £0 | £15.4k |
| Profit after tax | — | — | — | £0 | £12.5k |
| Profit (best available) | — | — | — | £0 | £12.5k |
| Employees (average) | — | — | 1 | 1 | 7 |
| Ratios | |||||
| Profit margin | — | — | — | 0% | 0.3% |
| Gross margin | — | — | — | 24.9% | 25.1% |
| Revenue per employee | — | — | — | £4.1m | £647k |
| Profit per employee | — | — | — | £0 | £1.8k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲9.5% |
| Headcount growth | — | — | — | 0% | ▲600% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | — | — | £488k | £606k |
| Net assets | £100 | £100 | £100 | £1 | £1.2m |
| Fixed assets | — | — | £0 | £0 | £268k |
| Current assets | — | — | £0 | £0 | £1.9m |
| Debtors | — | — | — | £519k | £562k |
| Deferred income | — | — | — | £109k | £128k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 25.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £647k
- Revenue ÷ average employees.
- Profit per employee
- £1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.4%
- 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
- ▲123830500%
- Now £1.2m
- Cash at bank
- ▲24%
- Now £606k
- Headcount
- ▲600%
- Now 7
- Deferred income
- ▲18%
- Now £128k
- Fixed assets
- —
- Now £268k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £12.5k), from the Companies House accounts bulk data published Dec 2025. 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.