ST Teresa's Enterprises Limited
Registered name: ST TERESA'S ENTERPRISES LIMITED
ST Teresa's Enterprises Limited made £111k revenue and £89.2k profit in the year to 31 Aug 2025.
ST Teresa's Enterprises Limited’s revenue fell 14% to £111k in the year to 31 Aug 2025, with £89.2k profit. The company is classified under “renting and leasing of recreational and sports goods” and is based in Surrey; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Surrey, South East
- Age
- 28 yrs · since 1998
- 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £111k | £129k | £111k |
| Gross profit | £111k | £129k | £111k |
| Operating profit | £91.9k | £104k | £87.7k |
| Profit before tax | £92.3k | £104k | £89.2k |
| Profit after tax | £92.3k | £104k | £89.2k |
| Profit (best available) | £92.3k | £104k | £89.2k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 82.8% | 81% | 80.6% |
| Gross margin | 100% | 100% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | ▲15.8% | ▼14.2% |
| Profit growth | — | ▲13.1% | ▼14.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Apr 2025 | Accounts · bulk data Apr 2025 | Accounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 80.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from accounts for the year to 31 Aug 2025 (profit £89.2k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.