How much does Ashriver House Limited make?

Ashriver House Limited reported revenue of £748k and a loss of £102k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Ashriver House Limited have?

Ashriver House Limited reported an average of 0 employees in the year to 31 Dec 2024.

Is Ashriver House Limited profitable?

No — Ashriver House Limited reported a loss of £102k in the year to 31 Dec 2024.

Company No. 06278945 · Incorporated 13 Jun 2007

Ashriver House Limited

Registered name: ASHRIVER HOUSE LIMITED

Ashriver House Limited made £748k revenue and a £102k loss in the year to 31 Dec 2024.

Ashriver House Limited’s revenue grew 2% to £748k in the year to 31 Dec 2024, with a loss of £102k and 0 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Woking; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse

Status: Active
Location: Woking, South East
Age: 19 yrs · since 2007
Type: Private Limited Company

Latest accounts · year to 31 Dec 2024

Key figures

IndependentSmall team

Revenue

£748k

Growth ▲1.8%

Profit

−£102k

Growth ▼206.3%

Profit margin

−13.6%

Gross 100%

Employees

Change —

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 to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£795k	£601k	£735k	£748k
Gross profit	£795k	£601k	£735k	£748k
Operating profit	£774k	£595k	£731k	£531k
Profit before tax	£412k	£221k	£95.8k	−£102k
Profit (best available)	£412k	£221k	£95.8k	−£102k
Employees (average)	0	0	0	0
Ratios
Profit margin	51.9%	36.8%	13%	−13.6%
Gross margin	100%	100%	100%	100%
Growth (year on year)
Revenue growth	—	▼24.4%	▲22.3%	▲1.8%
Profit growth	—	▼46.3%	▼56.8%	▼206.3%
Balance sheet — indirect signals, not revenue
Net assets	£1.9m	£2.3m	£2.4m	£2.3m
Fixed assets	£5.1m	£5.1m	£5.1m	£4.5m
Current assets	—	—	£6m	£5.1m
Debtors	—	£6.2m	£6m	£5.1m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Annual Report and Financial Statements · bulk data Nov 2025	Annual Report and Financial Statements · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −13.6%; Profit ÷ revenue.
Gross margin: 100%; 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: 601%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 685.5%; 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 £2.3m
Cash at bank: —; Now —
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▼12%; Now £4.5m

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Sources

Companies House profile Filing history & original accounts

Latest figures from Annual Report and Financial Statements for the year to 31 Dec 2024 (profit −£102k), from the Companies House accounts bulk data published Nov 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.