How much does Proofgolden Limited make?

Proofgolden Limited reported revenue of £12.5m and £214k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Proofgolden Limited have?

Proofgolden Limited reported an average of 18 employees in the year to 31 Oct 2025.

Is Proofgolden Limited profitable?

Yes — Proofgolden Limited reported a profit of £214k in the year to 31 Oct 2025.

Company No. 02597849 · Incorporated 4 Apr 1991

Proofgolden Limited

Registered name: PROOFGOLDEN LIMITED

Proofgolden Limited made £12.5m revenue and £214k profit in the year to 31 Oct 2025.

Proofgolden Limited’s revenue grew 6% to £12.5m in the year to 31 Oct 2025, with £214k profit and 18 employees. The company is classified under “travel agency activities” and is based in Heaton Road, Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: Heaton Road, Newcastle Upon Tyne, North East
Age: 35 yrs · since 1991
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: “The company is controlled by D Eddleston, director.”

Latest accounts · year to 31 Oct 2025

Key figures

Capital-lightCash flow filed

Revenue

£12.5m

Growth ▲5.7%

Profit

£214k

Growth ▼50%

Profit margin

1.7%

Gross 9%

Employees

Change 0%

Profit / employee

£11.9k

Revenue/employee £694k

Profitable streak

3yrs

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 to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£12.9m	£11.8m	£12.5m
Cost of sales	—	£11.3m	£10.4m	£11.4m
Gross profit	—	£1.6m	£1.4m	£1.1m
Operating profit	—	£1.1m	£420k	£158k
Profit before tax	—	£1.2m	£572k	£288k
Profit after tax	—	£917k	£428k	£214k
Profit (best available)	—	£917k	£428k	£214k
Staff costs	—	£431k	£824k	£847k
Employees (average)	15	17	18	18
Ratios
Profit margin	—	7.1%	3.6%	1.7%
Gross margin	—	12.3%	11.6%	9%
Revenue per employee	—	£758k	£656k	£694k
Profit per employee	—	£53.9k	£23.8k	£11.9k
Cash conversion	—	24.4%	11.9%	56.8%
Growth (year on year)
Revenue growth	—	—	▼8.4%	▲5.7%
Profit growth	—	—	▼53.3%	▼50%
Headcount growth	—	▲13.3%	▲5.9%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.9m	£4.2m	£4.1m	£4.2m
Net assets	£1.4m	£2.3m	£2.7m	£2.9m
Fixed assets	£471k	£470k	£469k	£469k
Current assets	£4.3m	£5m	£5.4m	£4.9m
Debtors	£404k	£829k	£1.3m	£760k
Deferred income	—	£2.6m	£2.7m	£2.2m
Cash from operations	—	£260k	£49.8k	£89.5k
Source	Accounts · bulk data Jul 2024	Accounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 1.7%; Profit ÷ revenue.
Gross margin: 9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £694k; Revenue ÷ average employees.
Profit per employee: £11.9k; Profit ÷ average employees.
Cash conversion: 56.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 17.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.1%; 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: ▲6%; Now £2.9m
Cash at bank: ▲1%; Now £4.2m
Headcount: 0%; Now 18
Deferred income: ▼17%; Now £2.2m
Fixed assets: ▼0%; Now £469k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £214k), from the Companies House accounts bulk data published Jul 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.