How much does Freshwater (UK Regions) Limited make?

Freshwater (UK Regions) Limited reported revenue of £4.3m and £287k profit in the year to 31 Aug 2023, according to its accounts filed at Companies House.

How many employees does Freshwater (UK Regions) Limited have?

Freshwater (UK Regions) Limited reported an average of 0 employees in the year to 31 Aug 2023.

Is Freshwater (UK Regions) Limited profitable?

Yes — Freshwater (UK Regions) Limited reported a profit of £287k in the year to 31 Aug 2023.

Company No. 02163717 · Incorporated 14 Sep 1987

Freshwater (UK Regions) Limited

Registered name: FRESHWATER (UK REGIONS) LIMITED

Freshwater (UK Regions) Limited made £4.3m revenue and £287k profit in the year to 31 Aug 2023. read from filing text

Freshwater (UK Regions) Limited’s revenue fell 11% to £4.3m in the year to 31 Aug 2023, with £287k profit and 0 employees. The company is classified under “public relations and communications activities” and is based in Cardiff; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70210Public relations and communications activities

Status: Active
Location: Cardiff, Wales
Age: 39 yrs · since 1987
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.

Latest accounts · year to 31 Aug 2023

Key figures

IndependentSmall team

Revenue

£4.3m

Growth ▼11%

Profit

£287k

Growth ▼66.3%

Profit margin

6.7%

Gross 70.8%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.8m	£4.3m
Cost of sales	£1.5m	£1.3m
Gross profit	£3.4m	£3m
Profit before tax	£851k	£287k
Profit after tax	£851k	£287k
Profit (best available)	£851k	£287k
Employees (average)	0	0
Ratios
Profit margin	17.6%	6.7%
Gross margin	69.3%	70.8%
Growth (year on year)
Revenue growth	—	▼11%
Profit growth	—	▼66.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£267k	£336k
Net assets	£2.6m	£2.9m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 6.7%; Profit ÷ revenue.
Gross margin: 70.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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: —; 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: ▲11%; Now £2.9m
Cash at bank: ▲26%; Now £336k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2023 (profit £287k), from the Companies House accounts bulk data published Mar 2024. 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.