Seabourne Group Limited
Registered name: SEABOURNE GROUP LIMITED
Seabourne Group Limited made £181k revenue and £1.6m profit in the year to 28 Feb 2026. read from filing text
Seabourne Group Limited’s revenue was £181k in the year to 28 Feb 2026, with £1.6m profit and 14 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Staines-Upon-Thames; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Staines-Upon-Thames, London
- Age
- 54 yrs · since 1972
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “The company's immediate parent company is Santova International Holdings (Pty) Limited and the ultimate controlling party is Santova Limited; both companies registered in South Africa. Santova Limited”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £221k | £181k |
| Cost of sales | £35.4m | £37m | £31.4m | £166k | £140k |
| Gross profit | — | — | — | £54.7k | £40.1k |
| Operating profit | — | — | — | −£877k | −£50k |
| Profit before tax | — | — | — | £529k | £1.6m |
| Profit after tax | £1.7m | £2m | £1.6m | £528k | £1.6m |
| Profit (best available) | £1.7m | £2m | £1.6m | £528k | £1.6m |
| Staff costs | £1.2m | £1.3m | £1.2m | £1.8m | — |
| Employees (average) | 14 | 15 | 15 | 15 | 14 |
| Ratios | |||||
| Profit margin | — | — | — | 238.9% | 868.4% |
| Gross margin | — | — | — | 24.8% | 22.2% |
| Revenue per employee | — | — | — | £14.7k | £12.9k |
| Profit per employee | £120k | £135k | £110k | £35.2k | £112k |
| Growth (year on year) | |||||
| Profit growth | — | ▲20.9% | ▼18.7% | ▼68% | — |
| Headcount growth | — | ▲7.1% | 0% | 0% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1m | £826k | £573k | £16.2k | £556k |
| Net assets | £4.7m | £11.3m | £12m | £9.8m | £11.9m |
| Fixed assets | £8.6m | £11.1m | £11.9m | £10.9m | £11.4m |
| Current assets | £1.6m | £1.2m | £925k | £235k | £646k |
| Debtors | £45.6k | £44.6k | £37.5k | £83.1k | £52.9k |
| Deferred income | £662k | £691k | £516k | £537k | — |
| Cash from operations | −£4m | −£3.6m | — | −£1.8m | £1.1m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 868.4%
- Profit ÷ revenue.
- Gross margin
- 22.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.9k
- Revenue ÷ average employees.
- Profit per employee
- £112k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6327%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.3%
- 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 £11.9m
- Cash at bank
- —
- Now £556k
- Headcount
- —
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £11.4m
Group structure
Subsidiaries (2)
- Seabourne Forwarding LimitedFigures not disclosed
- Seabourne Mail Solutions LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £1.6m), from the Companies House accounts bulk data published Apr 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.