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Company No. 13436575 · Incorporated 3 Jun 2021

Vanilla Retail Group Limited

Registered name: VANILLA RETAIL GROUP LIMITED

Vanilla Retail Group Limited made £29.4m revenue and £1.2m profit in the year to 30 Jun 2025. read from filing text

Vanilla Retail Group Limited’s revenue fell 2% to £29.4m in the year to 30 Jun 2025, with £1.2m profit and 187 employees. The company is classified under “retail sale of clothing in specialised stores” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47710Retail sale of clothing in specialised stores
Status
Active
Location
London, London
Age
5 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentYoung and profitableCash flow filed
Revenue
£29.4m
Growth ▼1.6%
Profit
£1.2m
Growth ▼24.6%
Profit margin
4.2%
Gross 61.9%
Employees
187
Change ▲6.3%
Profit / employee
£6.6k
Revenue/employee £157k
Profitable streak
4yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&Lread from filing text
Profit & loss
Revenue (turnover)£13.9m£22.4m£29.8m£29.4m
Cost of sales£8.6m£14m£13.8m£11.2m
Gross profit£5.3m£8.4m£16m£18.2m
Operating profit—£2.6m£2.3m£1.6m
Profit before tax£2.9m£2.6m£2.3m£1.6m
Profit after tax£2.4m£2m£1.6m£1.2m
Profit (best available)£2.4m£2m£1.6m£1.2m
Staff costs£1.1m£2.3m£3m£3.7m
Employees (average)138143176187
Ratios
Profit margin17%8.9%5.5%4.2%
Gross margin37.9%37.5%53.7%61.9%
Revenue per employee£100k£157k£170k£157k
Profit per employee£17.1k£13.9k£9.3k£6.6k
Cash conversion—−78.9%−47.4%−109.9%
Growth (year on year)
Revenue growth—▲61.7%▲33.2%▼1.6%
Profit growth—▼15.6%▼17.3%▼24.6%
Headcount growth—▲3.6%▲23.1%▲6.3%
Balance sheet — indirect signals, not revenue
Cash at bank£2.7m£2.2m£3.1m£2.4m
Net assets£2.4m£4.3m£6m£7.2m
Fixed assets£1.1m£2.3m£2m£3.1m
Current assets£11.3m£7.5m£10.7m£11.6m
Debtors£6.1m£307k£475k£1.6m
Deferred income——£160k£974k
Cash from operations−£3.5m−£2.1m−£1.1m−£1.8m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
4.2%
Profit ÷ revenue.
Gross margin
61.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£157k
Revenue ÷ average employees.
Profit per employee
£6.6k
Profit ÷ average employees.
Cash conversion
−109.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.3%
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
▲21%
Now £7.2m
Cash at bank
▼21%
Now £2.4m
Headcount
▲6%
Now 187
Deferred income
▲510%
Now £974k
Fixed assets
▲51%
Now £3.1m

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

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.2m), from the Companies House accounts bulk data published May 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.