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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 60 | 58 | 51 | 61 |
| Ratios | ||||
| Profit margin | 1.9% | 2.4% | 2.1% | 1.2% |
| Gross margin | 8.5% | 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 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
Similar profitable businesses
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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.