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Company No. 04964123 · Incorporated 14 Nov 2003

Waldegraves Business Park Limited

Registered name: WALDEGRAVES BUSINESS PARK LIMITED

Waldegraves Business Park Limited made £613k profit in the year to 31 Mar 2025 (revenue not disclosed).

Waldegraves Business Park Limited reported £613k profit in the year to 31 Mar 2025, up 4% on the year before; its revenue was not disclosed. It had 3 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Colchester; we hold 4 years of its filed accounts.

Profit onlySection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Colchester, East of England
Age
22 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
—
Not disclosed in filing
Profit
£613k
Growth ▲3.5%
Profit margin
—
 
Employees
3
Change 0%
Profit / employee
£204k
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales——£2.3m£2.1m
Profit before tax——£656k£466k
Profit after tax——£592k£613k
Profit (best available)——£592k£613k
Staff costs——£0£0
Employees (average)0033
Ratios
Profit margin————
Profit per employee——£197k£204k
Growth (year on year)
Profit growth———▲3.5%
Headcount growth———0%
Balance sheet — indirect signals, not revenue
Cash at bank£41.9k£24.7k£9.2k£157k
Net assets£2.7m£2.7m£2.7m£2.8m
Fixed assets£3.2m£3.3m£3.9m£3.9m
Current assets£83.1k£73.7k£42k£193k
Debtors£18.1k£26.2k£30.5k£33.1k
Deferred income——£48.6k£53k
Cash from operations——−£1.3m−£456k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£204k
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
▲4%
Now £2.8m
Cash at bank
▲1614%
Now £157k
Headcount
0%
Now 3
Deferred income
▲9%
Now £53k
Fixed assets
▼0%
Now £3.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £613k), from the Companies House accounts bulk data published Dec 2025. 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.