Homegrace Co. Ltd
Registered name: HOMEGRACE CO. LTD
Homegrace Co. Ltd made £1.3m revenue and £18.3k profit in the year to 31 Jan 2026.
Homegrace Co. Ltd’s revenue fell 26% to £1.3m in the year to 31 Jan 2026, with £18.3k profit and 12 employees. The company is classified under “finishing of textiles” and is based in Stalybridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stalybridge, North West
- Age
- 13 yrs · since 2013
- 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) | £1.5m | £1.7m | £1.8m | £1.3m |
| Cost of sales | £1.1m | £892k | £1.4m | — |
| Gross profit | £427k | £770k | £428k | — |
| Operating profit | £108k | £337k | £45.3k | £28.2k |
| Profit before tax | £107k | £329k | £44.7k | £27.7k |
| Profit after tax | £81.5k | £325k | £36.4k | £18.3k |
| Profit (best available) | £81.5k | £325k | £36.4k | £18.3k |
| Staff costs | — | — | £192k | £140k |
| Employees (average) | 12 | 12 | 13 | 12 |
| Ratios | ||||
| Profit margin | 5.5% | 19.6% | 2% | 1.4% |
| Gross margin | 28.7% | 46.3% | 24% | — |
| Revenue per employee | £124k | £139k | £137k | £109k |
| Profit per employee | £6.8k | £27.1k | £2.8k | £1.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.8% | ▲7.2% | ▼26.5% |
| Profit growth | — | ▲298.7% | ▼88.8% | ▼49.7% |
| Headcount growth | — | 0% | ▲8.3% | ▼7.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £84.1k | £24.8k | £27.4k | £226k |
| Net assets | £148k | £473k | £494k | £471k |
| Fixed assets | £337k | £856k | £864k | £851k |
| Current assets | £264k | £224k | £227k | £461k |
| Source | AbridgedAccounts · bulk data Oct 2024 | AbridgedAccounts · bulk data Oct 2024 | AbridgedAccounts · bulk data Sep 2025 | AbridgedAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £109k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 64.9%
- 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
- ▼5%
- Now £471k
- Cash at bank
- ▲724%
- Now £226k
- Headcount
- ▼8%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £851k
Similar profitable businesses
Sources
Latest figures from AbridgedAccounts for the year to 31 Jan 2026 (profit £18.3k), 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.