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Company No. 05369296 · Incorporated 18 Feb 2005

Surebay Properties Limited

Registered name: SUREBAY PROPERTIES LIMITED

Surebay Properties Limited made £94.5k revenue and a £24.8k loss in the year to 30 Sep 2025.

Surebay Properties Limited’s revenue fell 31% to £94.5k in the year to 30 Sep 2025, with a loss of £24.8k and 0 employees. The company is classified under “construction of domestic buildings” and is based in Sheffield; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings
Status
Active
Location
Sheffield, Yorkshire and The Humber
Age
21 yrs · since 2005
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team
Revenue
£94.5k
Growth ▼30.9%
Profit
−£24.8k
Growth ▼721.8%
Profit margin
−26.3%
Gross 37.6%
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
0yrs
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 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£137k£94.5k
Cost of sales——£52.9k£59k
Gross profit——£83.7k£35.5k
Operating profit——£28.6k−£243
Profit before tax——£4k−£24.8k
Profit after tax——£4k−£24.8k
Profit (best available)——£4k−£24.8k
Employees (average)1110
Ratios
Profit margin——2.9%−26.3%
Gross margin——61.2%37.6%
Revenue per employee——£137k—
Profit per employee——£4k—
Growth (year on year)
Revenue growth———▼30.9%
Profit growth———▼721.8%
Headcount growth—0%0%▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£3k£1.1k£2.2k£2.1k
Net assets£333k£336k£340k£200k
Fixed assets£1.4k£13.7k£13.7k—
Current assets£1.2m£698k£716k£619k
Debtors£532k£71.3k£79.3k£49.7k
SourceAbridgedAccounts · bulk data Feb 2024AbridgedAccounts · bulk data Feb 2024AbridgedAccounts · bulk data Mar 2025AbridgedAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
−26.3%
Profit ÷ revenue.
Gross margin
37.6%
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
52.7%
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
▼41%
Now £200k
Cash at bank
▼4%
Now £2.1k
Headcount
▼100%
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from AbridgedAccounts for the year to 30 Sep 2025 (profit −£24.8k), from the Companies House accounts bulk data published Jan 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.