Springharbour Limited
Registered name: SPRINGHARBOUR LIMITED
Springharbour Limited made £4k revenue and a £60.8k loss in the year to 31 May 2025.
Springharbour Limited’s revenue grew 128% to £4k in the year to 31 May 2025, with a loss of £60.8k and 1 employee. The company is classified under “specialised design activities” and is based in Widnes; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Widnes, North West
- Age
- 16 yrs · since 2010
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9.6k | £428 | £1.8k | £4k |
| Profit after tax | £1.8k | −£12.5k | −£5k | −£60.8k |
| Profit (best available) | £1.8k | −£12.5k | −£5k | −£60.8k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 1 | 0 | 1 |
| Ratios | ||||
| Profit margin | 19.2% | −2924% | −285.3% | −1524% |
| Revenue per employee | — | £428 | — | £4k |
| Profit per employee | — | −£12.5k | — | −£60.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼95.5% | ▲308.9% | ▲128.1% |
| Profit growth | — | ▼779.4% | — | — |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£6.8k | −£18.4k | −£20.6k | −£81.1k |
| Fixed assets | £4.4k | £2.2k | £32 | £0 |
| Current assets | £10.6k | £1.2k | £1.2k | £1.2k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −1524%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4k
- Revenue ÷ average employees.
- Profit per employee
- −£60.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£81.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£60.8k), from the Companies House accounts bulk data published Feb 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.