Parkacre Limited
Registered name: PARKACRE LIMITED
Part of Parkacre Holdings Limited groupParkacre Limited made £26.1m revenue and £904k profit in the year to 30 Sep 2025.
Parkacre Limited’s revenue fell 8% to £26.1m in the year to 30 Sep 2025, with £904k profit and 182 employees. The company is classified under “manufacture of basic pharmaceutical products” and is based in Gainsborough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Gainsborough, Yorkshire and The Humber
- Age
- 21 yrs · since 2005
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £28.3m | £26.1m |
| Cost of sales | £16.9m | £14.8m |
| Gross profit | £11.4m | £11.2m |
| Operating profit | £552k | £1.2m |
| Profit before tax | £541k | £1.1m |
| Profit after tax | £872k | £904k |
| Profit (best available) | £872k | £904k |
| Staff costs | £7.2m | £6.6m |
| Employees (average) | 209 | 182 |
| Ratios | ||
| Profit margin | 3.1% | 3.5% |
| Gross margin | 40.3% | 43.1% |
| Revenue per employee | £135k | £143k |
| Profit per employee | £4.2k | £5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼7.8% |
| Profit growth | — | ▲3.7% |
| Headcount growth | — | ▼12.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £301k | £696k |
| Net assets | £4.4m | £5.1m |
| Fixed assets | £3.8m | £4.8m |
| Current assets | £11.2m | £15.5m |
| Debtors | £5.1m | £9.6m |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 43.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £143k
- Revenue ÷ average employees.
- Profit per employee
- £5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 36.8%
- 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
- ▲16%
- Now £5.1m
- Cash at bank
- ▲131%
- Now £696k
- Headcount
- ▼13%
- Now 182
- Deferred income
- —
- Now —
- Fixed assets
- ▲28%
- Now £4.8m
Group structure
Ownership chain
- Parkacre Holdings Limitedultimate parent75–100%
- Parkacre Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £904k), from the Companies House accounts bulk data published Jun 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.