Elmbridge Associates Limited
Registered name: ELMBRIDGE ASSOCIATES LIMITED
Elmbridge Associates Limited made £0 revenue and a £11.6k loss in the year to 31 Dec 2025.
Elmbridge Associates Limited’s revenue fell 100% to £0 in the year to 31 Dec 2025, with a loss of £11.6k and 1 employee. The company is classified under “management of real estate on a fee or contract basis” and is based in Worcester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worcester, West Midlands
- Age
- 29 yrs · since 1996
- 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 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £94.3k | £0 |
| Cost of sales | — | — | −£1 | £0 |
| Gross profit | — | — | £94.3k | £0 |
| Operating profit | — | — | £72.3k | −£15.5k |
| Profit before tax | — | — | £74.1k | −£15.7k |
| Profit after tax | — | — | £58.3k | −£11.6k |
| Profit (best available) | — | — | £58.3k | −£11.6k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 61.9% | — |
| Gross margin | — | — | 100% | — |
| Revenue per employee | — | — | £94.3k | £0 |
| Profit per employee | — | — | £58.3k | −£11.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼100% |
| Profit growth | — | — | — | ▼119.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £93k | £142k | £120k | £53.7k |
| Net assets | £59.9k | £109k | £101k | £55.6k |
| Fixed assets | £464 | £348 | £825 | £619 |
| Current assets | £93k | £142k | £120k | £53.7k |
| Debtors | — | — | £1 | £0 |
| Source | AbridgedAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£11.6k
- 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.
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
- ▼45%
- Now £55.6k
- Cash at bank
- ▼55%
- Now £53.7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £619
Similar profitable businesses
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- Revenue
- £33.4m
- Profit
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- Staff
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- Cromwood LtdLondon · Management of real estate on a fee or contract basis
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- Canary Wharf Management LimitedLondon, · Management of real estate on a fee or contract basis
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£11.6k), from the Companies House accounts bulk data published Jul 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.