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Company No. 00605551 · Incorporated 3 Jun 1958

Parkfoot Garage Limited

Registered name: PARKFOOT GARAGE LIMITED

Parkfoot Garage Limited made £13.9m revenue and £163k profit in the year to 31 Jan 2026.

Parkfoot Garage Limited’s revenue grew 2% to £13.9m in the year to 31 Jan 2026, with £163k profit and 61 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in West Malling; we hold 4 years of its filed accounts.

Status
Active
Location
West Malling, South East
Age
68 yrs · since 1958
Type
Private Limited Company
Latest accounts · year to 31 Jan 2026

Key figures

IndependentCash flow filed
Revenue
£13.9m
Growth ▲2%
Profit
£163k
Growth ▼44.1%
Profit margin
1.2%
Gross 8.8%
Employees
61
Change ▲19.6%
Profit / employee
£2.7k
Revenue/employee £228k
Profitable streak
4yrs
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 Jan 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.2m£13.9m£13.6m£13.9m
Cost of sales£12m£12.6m£12.4m£12.7m
Gross profit£1.1m£1.3m£1.2m£1.2m
Operating profit£478k£600k£554k£386k
Profit before tax£380k£459k£403k£259k
Profit after tax£251k£337k£293k£163k
Profit (best available)£251k£337k£293k£163k
Staff costs£1.1m£1.3m£1.4m£1.6m
Employees (average)60585161
Ratios
Profit margin1.9%2.4%2.1%1.2%
Gross margin8.5%9.4%9.1%8.8%
Revenue per employee£219k£240k£267k£228k
Profit per employee£4.2k£5.8k£5.7k£2.7k
Cash conversion−125.2%−125.1%−13.9%−377.8%
Growth (year on year)
Revenue growth—▲5.6%▼1.8%▲2%
Profit growth—▲34.1%▼13.2%▼44.1%
Headcount growth—▼3.3%▼12.1%▲19.6%
Balance sheet — indirect signals, not revenue
Cash at bank£1.2m£986k£307k£369k
Net assets£589k£740k£886k£804k
Fixed assets£1.8m£2.1m£1.2m£2m
Current assets£1.6m£1.4m£2.2m£1.7m
Debtors£99.4k£153k£89.5k£121k
Cash from operations−£599k−£751k−£76.8k−£1.5m
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Oct 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.2%
Profit ÷ revenue.
Gross margin
8.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£228k
Revenue ÷ average employees.
Profit per employee
£2.7k
Profit ÷ average employees.
Cash conversion
−377.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
14.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.9%
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
▼9%
Now £804k
Cash at bank
▲20%
Now £369k
Headcount
▲20%
Now 61
Deferred income
—
Now —
Fixed assets
▲67%
Now £2m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £163k), from the Companies House accounts bulk data published Sep 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.