Your Retreats Ltd

Active14369595ManufacturingIncorporated 22 Sept 2022 · Accrington

Revenue

£1.7m

▲ +9.2% vs prior ~12m period

Profit after tax

-£1.6m

Margin -82.1%

Employees

43

▲ +95.5% vs prior ~12m period

Net assets

-£2.8m

Total assets £1.4m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Sept 2023
Not available
Sept 2024
£1.5m
Sept 2025
£1.7m▲ +9.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2025£1.7m▲ +9.2%-£1.6m43-£2.8m
30 Sept 2024£1.5m—-£1.2m22-£895k
30 Sept 2023———5£27k

Latest available figures

Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£1.7m
Gross profit
£472k
Operating profit
-£1.4m
Profit before tax
-£1.6m
Profit after tax
-£1.6m

Balance sheet

Total assets
£1.4m
Cash
£97k
Total liabilities
£4.1m
Net assets
-£2.8m
Revenue per employee
£39k

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