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Company No. 07479960 · Incorporated 30 Dec 2010

Bana One Limited

Registered name: BANA ONE LIMITED

Bana One Limited made £13.9m profit in the year to 31 Dec 2024 (revenue not disclosed).

Bana One Limited reported £13.9m profit in the year to 31 Dec 2024; its revenue was not disclosed. It had 2 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.

Profit onlySection K · Financial and insurance activitiesSIC 64209Activities of other holding companies n.e.c.
Status
Active
Location
London, London
Age
15 yrs · since 2010
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2024

Key figures

IndependentSmall team
Revenue
—
Not disclosed in filing
Profit
£13.9m
Growth —
Profit margin
—
 
Employees
2
Change 0%
Profit / employee
£7m
 
Profitable streak
1yr
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 2024
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Profit after tax−£4.7m£13.9m
Profit (best available)−£4.7m£13.9m
Employees (average)22
Ratios
Profit margin——
Profit per employee−£2.4m£7m
Growth (year on year)
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£5m£10.8m
Net assets£39.4m£53.3m
Current assets£138m£155m
Debtors£133m£144m
Deferred income£257k£308k
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£7m
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
—
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
▲35%
Now £53.3m
Cash at bank
▲115%
Now £10.8m
Headcount
0%
Now 2
Deferred income
▲20%
Now £308k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (69)

From the Persons with Significant Control register (corporate controllers only).

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £13.9m), from the Companies House accounts bulk data published Sep 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.