Coldharbour Mill Limited
Registered name: COLDHARBOUR MILL LIMITED
Coldharbour Mill Limited made £86.5k revenue and £12 profit in the year to 31 Dec 2025. read from filing text
Coldharbour Mill Limited’s revenue grew 40% to £86.5k in the year to 31 Dec 2025, with £12 profit and 1 employee. The company is classified under “retail sale of textiles in specialised stores” and is based in Cullompton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cullompton, South West
- Age
- 45 yrs · since 1981
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £61.6k | £86.5k |
| Cost of sales | £9.6k | £33.6k |
| Gross profit | £52k | £52.9k |
| Operating profit | £7.8k | £122 |
| Profit before tax | £7.7k | £12 |
| Profit after tax | £7.7k | £12 |
| Profit (best available) | £7.7k | £12 |
| Employees (average) | 0 | 1 |
| Ratios | ||
| Profit margin | 12.5% | 0% |
| Gross margin | 84.4% | 61.1% |
| Revenue per employee | — | £86.5k |
| Profit per employee | — | £12 |
| Growth (year on year) | ||
| Revenue growth | — | ▲40.3% |
| Profit growth | — | ▼99.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2k | £6.5k |
| Net assets | £3 | £15 |
| Current assets | £22k | £21.1k |
| Debtors | £209 | £60 |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 61.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £86.5k
- Revenue ÷ average employees.
- Profit per employee
- £12
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲400%
- Now £15
- Cash at bank
- ▲224%
- Now £6.5k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £12), 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.