12 Bloomsbury Square Limited
Registered name: 12 BLOOMSBURY SQUARE LIMITED
12 Bloomsbury Square Limited made £759k revenue and £305k profit in the year to 31 Dec 2024.
12 Bloomsbury Square Limited’s revenue grew 11% to £759k in the year to 31 Dec 2024, with £305k profit and 8 employees. The company is classified under “other service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £683k | £759k |
| Cost of sales | £126k | £114k |
| Gross profit | £557k | £645k |
| Operating profit | £557k | £645k |
| Profit before tax | £221k | £305k |
| Profit after tax | £221k | £305k |
| Profit (best available) | £221k | £305k |
| Employees (average) | 8 | 8 |
| Ratios | ||
| Profit margin | 32.3% | 40.2% |
| Gross margin | 81.6% | 85% |
| Revenue per employee | £85.4k | £94.9k |
| Profit per employee | £27.6k | £38.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲11.2% |
| Profit growth | — | ▲38.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.5k | £11.2k |
| Net assets | −£167k | £139k |
| Current assets | £106k | £186k |
| Debtors | £102k | £174k |
| Deferred income | £12.9k | £9.9k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 40.2%
- Profit ÷ revenue.
- Gross margin
- 85%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £94.9k
- Revenue ÷ average employees.
- Profit per employee
- £38.2k
- 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
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23%
- 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 £139k
- Cash at bank
- ▲148%
- Now £11.2k
- Headcount
- 0%
- Now 8
- Deferred income
- ▼23%
- Now £9.9k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £305k), from the Companies House accounts bulk data published Dec 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.