Skip to content
CompanySight
Company No. 05199110 · Incorporated 6 Aug 2004

Esterel Homes (No. 2) Limited

Registered name: ESTEREL HOMES (NO. 2) LIMITED

Esterel Homes (No. 2) Limited made £30k revenue and £23.2k profit in the year to 30 Nov 2025.

Esterel Homes (No. 2) Limited’s revenue was £30k in the year to 30 Nov 2025, with £23.2k profit and 0 employees. The company is classified under “construction of domestic buildings” and is based in Cobham; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings
Status
Active
Location
Cobham, London
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 30 Nov 2025

Key figures

IndependentSmall team
Revenue
£30k
Growth 0%
Profit
£23.2k
Growth ▲43.4%
Profit margin
77.4%
Gross 98.2%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
Consecutive profitable years in our data

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 to30 Nov 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£20.4k£25.2k£30k£30k
Cost of sales£1.6k£6.8k£8.9k£547
Gross profit£18.8k£18.4k£21.1k£29.5k
Operating profit£18k£16.9k£19.8k£27.9k
Profit before tax£18k£16.9k£20k£28.7k
Profit after tax£14.6k£13.7k£16.2k£23.2k
Profit (best available)£14.6k£13.7k£16.2k£23.2k
Employees (average)0000
Ratios
Profit margin71.3%54.2%54%77.4%
Gross margin92.3%73.2%70.3%98.2%
Growth (year on year)
Revenue growth—▲23.5%▲19.1%0%
Profit growth—▼6%▲18.5%▲43.4%
Balance sheet — indirect signals, not revenue
Cash at bank£35.4k£56.8k£83.4k£66.2k
Net assets£99.4k£114k£134k£138k
Current assets£785k£807k£853k£836k
Debtors£2£2£2£2
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
77.4%
Profit ÷ revenue.
Gross margin
98.2%
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
0%
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
▲3%
Now £138k
Cash at bank
▼21%
Now £66.2k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £23.2k), from the Companies House accounts bulk data published Mar 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.