The Halo Works LimitedDissolved
The Halo Works Limited made £47.3k revenue and a £36.6k loss in the year to 31 May 2025.
The Halo Works Limited’s revenue was £47.3k in the year to 31 May 2025, with a loss of £36.6k and 2 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £102k | £57.2k | £47.3k |
| Cost of sales | £6.5k | £819 | £3.7k |
| Gross profit | £95.9k | £56.3k | £43.7k |
| Operating profit | £40.4k | £22.1k | −£45.9k |
| Profit before tax | £41k | £23.2k | −£44.7k |
| Profit after tax | £32.6k | £18.7k | −£36.6k |
| Profit (best available) | £32.6k | £18.7k | −£36.6k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 31.8% | 32.8% | −77.3% |
| Gross margin | 93.7% | 98.6% | 92.3% |
| Revenue per employee | £51.2k | £28.6k | £23.7k |
| Profit per employee | £16.3k | £9.4k | −£18.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▼44.2% | — |
| Profit growth | — | ▼42.5% | — |
| Headcount growth | — | 0% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £52.1k | £41.9k | £480 |
| Net assets | £36.9k | £34.3k | −£2.3k |
| Fixed assets | £150 | — | — |
| Current assets | £52.3k | £45.9k | £9k |
| Debtors | £183 | £3.9k | £8.5k |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FilletedAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −77.3%
- Profit ÷ revenue.
- Gross margin
- 92.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.7k
- Revenue ÷ average employees.
- Profit per employee
- −£18.3k
- 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
- 18%
- 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 −£2.3k
- Cash at bank
- —
- Now £480
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FilletedAccounts for the year to 31 May 2025 (profit −£36.6k), from the Companies House accounts bulk data published Jun 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.