Spabreaks.com Limited
Registered name: SPABREAKS.COM LIMITED
Part of Exponent Private Equity (Holdings) LLP groupSpabreaks.com Limited made £7.2m revenue and £64.7k profit in the year to 30 Sep 2025. read from filing text
Spabreaks.com Limited’s revenue was £7.2m in the year to 30 Sep 2025, with £64.7k profit and 65 employees. The company is classified under “other information technology service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 18 yrs · since 2007
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £6.7m | £7.7m | £9m | £7.2m |
| Cost of sales | £788k | £861k | £1.1m | £824k |
| Gross profit | £5.9m | £6.8m | £7.9m | £6.3m |
| Operating profit | £326k | £420k | −£500k | £95.7k |
| Profit before tax | £351k | £578k | £700k | £86.5k |
| Profit after tax | £350k | £406k | £447k | £64.7k |
| Profit (best available) | £350k | £406k | £447k | £64.7k |
| Staff costs | £2.4m | £2.5m | £2.5m | £2m |
| Employees (average) | 69 | 66 | 63 | 65 |
| Ratios | ||||
| Profit margin | 5.2% | 5.3% | 5% | 0.9% |
| Gross margin | 88.2% | 88.8% | 87.9% | 88.5% |
| Revenue per employee | £97.1k | £117k | £143k | £110k |
| Profit per employee | £5.1k | £6.1k | £7.1k | £995 |
| Cash conversion | 530.1% | 196.7% | — | 1926% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.8% | ▲17% | — |
| Profit growth | — | ▲16% | ▲10.1% | — |
| Headcount growth | — | ▼4.3% | ▼4.5% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6m | £4.4m | £7.8m | £8.6m |
| Net assets | £129k | £531k | £448k | £513k |
| Fixed assets | £2.4m | £2.3m | £3.2m | £3.3m |
| Current assets | £7.6m | £8.3m | £9.7m | £10m |
| Debtors | £265k | £183k | £220k | £150k |
| Deferred income | £6.9m | £7.1m | £9.2m | £9m |
| Cash from operations | £1.7m | £827k | −£5.2m | £1.8m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 88.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £110k
- Revenue ÷ average employees.
- Profit per employee
- £995
- Profit ÷ average employees.
- Cash conversion
- 1926%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 45.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 125.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- 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 £513k
- Cash at bank
- —
- Now £8.6m
- Headcount
- —
- Now 65
- Deferred income
- —
- Now £9m
- Fixed assets
- —
- Now £3.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Exponent Private Equity (Holdings) LLPultimate parent75–100%
- Exponent Private Equity GP (Second Member) Limited75–100%
- Exponent Private Equity Co-Investment GP LLP50–75%
- Excalibur Holdco Limited75–100%
- Excalibur Debtco Limited75–100%
- Excalibur Bidco Limited75–100%
- Wowcher Limited75–100%
- Spabreaks.com Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Spabreak.com LimitedFigures not disclosed
- Spabreaks LimitedFigures not disclosed
Sister companies (1)
- Spa Seekers Ltd.Rev. £14.6m · Profit £449k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Puppet Labs LimitedBracknell · Other information technology service activities
- Revenue
- £7.4m
- Profit
- £419k
- Staff
- 63
- Affiliate Squared LtdBrentwood · Other information technology service activities
- Revenue
- £7.4m
- Profit
- £3.9m
- Staff
- 6
- Sterling Computers Corporation (UK) LtdStaines-Upon-Thames · Other information technology service activities
- Revenue
- £6.8m
- Profit
- £349k
- Staff
- 9
- Ioco Solutions LimitedHertford · Other information technology service activities
- Revenue
- £6.7m
- Profit
- £64.9k
- Staff
- 23
- Wind River UK LimitedCrawley · Other information technology service activities
- Revenue
- £7.7m
- Profit
- £307k
- Staff
- 32
- Icapital UK International LimitedLondon · Other information technology service activities
- Revenue
- £7.7m
- Profit
- £415k
- Staff
- 30
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £64.7k), from the Companies House accounts bulk data published Jun 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.